WINDLAS BIOTECH
|
WINDLAS BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹87 Cr | ₹80 Cr | ₹77 Cr | ₹57 Cr | ₹46 Cr |
| Adjustment | ₹37 Cr | ₹18 Cr | ₹6.56 Cr | ₹7.32 Cr | ₹10 Cr |
| Changes In working Capital | ₹-3.63 Cr | ₹-9.09 Cr | ₹44 Cr | ₹6.32 Cr | ₹-38 Cr |
| Cash Flow after changes in Working Capital | ₹120 Cr | ₹89 Cr | ₹128 Cr | ₹71 Cr | ₹18 Cr |
| Cash Flow from Operating Activities | ₹105 Cr | ₹68 Cr | ₹109 Cr | ₹61 Cr | ₹9.13 Cr |
| Cash Flow from Investing Activities | ₹-92 Cr | ₹-74 Cr | ₹-92 Cr | ₹-14 Cr | ₹-155 Cr |
| Cash Flow from Financing Activities | ₹-13 Cr | ₹1.01 Cr | ₹-15 Cr | ₹-44 Cr | ₹130 Cr |
| Net Cash Inflow / Outflow | ₹0.11 Cr | ₹-4.86 Cr | ₹1.60 Cr | ₹3.12 Cr | ₹-15 Cr |
| Opening Cash & Cash Equivalents | ₹0.42 Cr | ₹5.29 Cr | ₹3.69 Cr | ₹0.57 Cr | ₹16 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.54 Cr | ₹0.42 Cr | ₹5.29 Cr | ₹3.69 Cr | ₹0.57 Cr |
Compare Cashflow Statement of peers of WINDLAS BIOTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| WINDLAS BIOTECH | ₹1,770.6 Cr | -1.4% | -0.5% | -8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹465,711.0 Cr | -0.8% | 3.5% | 14.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹192,376.0 Cr | -1% | 7.3% | 7.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹188,655.0 Cr | -0.9% | 10.1% | 44.6% | Stock Analytics | |
| CIPLA | ₹113,979.0 Cr | -2.1% | -1.8% | -6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹96,204.7 Cr | -5.8% | -13.2% | -7.7% | Stock Analytics | |
WINDLAS BIOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WINDLAS BIOTECH | -1.4% |
-0.5% |
-8% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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