WINDLAS BIOTECH
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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 | ₹1,944.0 Cr | 1.9% | -4.7% | -7.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹398,218.0 Cr | 0.6% | 3.6% | -12.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,158.0 Cr | 1% | 9.4% | 8% | Stock Analytics | |
CIPLA | ₹126,710.0 Cr | 0.9% | 1.2% | -0.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹119,586.0 Cr | 1.7% | 1% | 1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,496.0 Cr | -0.5% | -4.2% | -6.3% | Stock Analytics |
WINDLAS BIOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WINDLAS BIOTECH | 1.9% |
-4.7% |
-7.6% |
SENSEX | 1.6% |
2.1% |
2.6% |
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