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WINDLAS BIOTECH
Cashflow Statement

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WINDLAS BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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