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WOCKHARDT
Cashflow Statement

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WOCKHARDT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-16 Cr₹-420 Cr₹-624 Cr₹-411 Cr₹916 Cr
Adjustment ₹455 Cr₹677 Cr₹635 Cr₹554 Cr₹-943 Cr
Changes In working Capital ₹-492 Cr₹-8.00 Cr₹153 Cr₹367 Cr₹-143 Cr
Cash Flow after changes in Working Capital ₹-53 Cr₹249 Cr₹164 Cr₹510 Cr₹-170 Cr
Cash Flow from Operating Activities ₹-22 Cr₹219 Cr₹153 Cr₹413 Cr₹-287 Cr
Cash Flow from Investing Activities ₹-783 Cr₹-137 Cr₹-125 Cr₹-201 Cr₹1,470 Cr
Cash Flow from Financing Activities ₹409 Cr₹334 Cr₹-315 Cr₹-71 Cr₹-1,171 Cr
Net Cash Inflow / Outflow ₹-396 Cr₹416 Cr₹-287 Cr₹141 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹505 Cr₹90 Cr₹370 Cr₹232 Cr₹219 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 ₹3.00 Cr₹-1.00 Cr₹7.00 Cr₹-3.00 Cr₹1.00 Cr
Closing Cash & Cash Equivalent ₹112 Cr₹505 Cr₹90 Cr₹370 Cr₹232 Cr

Compare Cashflow Statement of peers of WOCKHARDT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WOCKHARDT ₹21,848.9 Cr -3.2% -13.2% 25.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹402,872.0 Cr 0.6% 3.6% -12.5% Stock Analytics
DIVIS LABORATORIES ₹175,706.0 Cr 1% 9.4% 8% Stock Analytics
CIPLA ₹127,449.0 Cr 0.9% 1.2% -0.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,125.0 Cr 1.7% 1% 1% Stock Analytics
DR REDDYS LABORATORIES ₹104,827.0 Cr -0.5% -4.2% -6.3% Stock Analytics


WOCKHARDT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WOCKHARDT

-3.2%

-13.2%

25.6%

SENSEX

1.8%

1.9%

2.4%


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