WINDLAS BIOTECH
|
WINDLAS BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹80 Cr | ₹77 Cr | ₹57 Cr | ₹46 Cr | ₹22 Cr |
| Adjustment | ₹18 Cr | ₹6.56 Cr | ₹7.32 Cr | ₹10 Cr | ₹36 Cr |
| Changes In working Capital | ₹-9.09 Cr | ₹44 Cr | ₹6.32 Cr | ₹-38 Cr | ₹-40 Cr |
| Cash Flow after changes in Working Capital | ₹89 Cr | ₹128 Cr | ₹71 Cr | ₹18 Cr | ₹18 Cr |
| Cash Flow from Operating Activities | ₹68 Cr | ₹109 Cr | ₹61 Cr | ₹9.13 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹-74 Cr | ₹-92 Cr | ₹-14 Cr | ₹-155 Cr | ₹-20 Cr |
| Cash Flow from Financing Activities | ₹1.01 Cr | ₹-15 Cr | ₹-44 Cr | ₹130 Cr | ₹0.78 Cr |
| Net Cash Inflow / Outflow | ₹-4.86 Cr | ₹1.60 Cr | ₹3.12 Cr | ₹-15 Cr | ₹-7.97 Cr |
| Opening Cash & Cash Equivalents | ₹5.29 Cr | ₹3.69 Cr | ₹0.57 Cr | ₹16 Cr | ₹18 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹5.82 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.42 Cr | ₹5.29 Cr | ₹3.69 Cr | ₹0.57 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of WINDLAS BIOTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| WINDLAS BIOTECH | ₹1,861.0 Cr | 1.2% | 20.5% | -17.2% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹400,497.0 Cr | -1.4% | -6.2% | -1.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹166,939.0 Cr | -0.1% | 2.3% | 9.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹138,109.0 Cr | -1.8% | -4.9% | 28.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹101,578.0 Cr | -0.4% | -6% | 5.3% | Stock Analytics | |
| CIPLA | ₹99,761.1 Cr | 0.4% | -2.6% | -17.6% | Stock Analytics | |
WINDLAS BIOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WINDLAS BIOTECH | 1.2% |
20.5% |
-17.2% |
| SENSEX | 0.5% |
3.2% |
2.3% |
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