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 | ₹1,640.1 Cr | 0.8% | -10.8% | -21.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹457,121.0 Cr | 3.2% | 12.5% | 10.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹181,396.0 Cr | 2.9% | 8.5% | 11.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹148,730.0 Cr | 0.3% | 5.7% | 36.3% | Stock Analytics | |
| CIPLA | ₹115,241.0 Cr | 10.4% | 15.9% | -5.8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹111,126.0 Cr | 4.8% | 9% | 10.8% | Stock Analytics | |
WINDLAS BIOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WINDLAS BIOTECH | 0.8% |
-10.8% |
-21.9% |
| SENSEX | 0.9% |
-3.6% |
-7.3% |
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