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WINDLAS BIOTECH
Cashflow Statement

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WINDLAS BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,605.7 Cr -2% 3.8% -22.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,631.0 Cr 1.9% -0.8% -3.5% Stock Analytics
DIVIS LABORATORIES ₹175,111.0 Cr 3.2% 4.8% 12.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹136,228.0 Cr 6.3% 8.9% 15.8% Stock Analytics
CIPLA ₹117,983.0 Cr -3.3% -2% -1.6% Stock Analytics
DR REDDYS LABORATORIES ₹100,782.0 Cr -3.8% -3.1% -8% Stock Analytics


WINDLAS BIOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WINDLAS BIOTECH

-2%

3.8%

-22.3%

SENSEX

-1.2%

-1.1%

6.3%


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