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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 ₹1,795.5 Cr 2.3% 7.8% -6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹469,382.0 Cr 0.8% 7.3% 15.6% Stock Analytics
DIVIS LABORATORIES ₹194,375.0 Cr 1.9% 8.2% 6.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹190,308.0 Cr 0.6% 12.6% 43.9% Stock Analytics
CIPLA ₹116,447.0 Cr 0.2% 6.3% -4.5% Stock Analytics
DR REDDYS LABORATORIES ₹102,106.0 Cr -1.8% -3.5% -3.4% Stock Analytics


WINDLAS BIOTECH Share Price vs Sensex

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

2.3%

7.8%

-6%

SENSEX

0.1%

0.7%

-6.6%


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