Home > Cashflow Statement > WINDLAS BIOTECH

WINDLAS BIOTECH
Cashflow Statement

WINDLAS BIOTECH is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for WINDLAS BIOTECH
Please provide your vote to see the results

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 ₹1,955.9 Cr 12.5% 11.8% 2.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹461,848.0 Cr -1.4% -1.3% 21.5% Stock Analytics
DIVIS LABORATORIES ₹225,648.0 Cr 2.7% 16.1% 38.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹184,109.0 Cr -1.5% -3.3% 35.6% Stock Analytics
CIPLA ₹117,139.0 Cr -0.7% 1.4% -2% Stock Analytics
DR REDDYS LABORATORIES ₹100,328.0 Cr 3.9% -1.8% 0.4% Stock Analytics


WINDLAS BIOTECH Share Price vs Sensex

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

12.5%

11.8%

2.7%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses