Home > Cashflow Statement > WOCKHARDT

WOCKHARDT
Cashflow Statement

COMMUNITY POLL
for WOCKHARDT
Please provide your vote to see the results

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 ₹24,756.9 Cr 3.5% -16.3% 60.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹394,115.0 Cr 3.5% -3.4% -5.8% Stock Analytics
DIVIS LABORATORIES ₹162,735.0 Cr 3.7% -10.2% 25.6% Stock Analytics
CIPLA ₹126,313.0 Cr 5.3% 6.1% -1.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹122,592.0 Cr 1.4% 4.6% 7.6% Stock Analytics
DR REDDYS LABORATORIES ₹105,095.0 Cr 3.9% 0% -9.9% Stock Analytics


WOCKHARDT Share Price vs Sensex

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

3.5%

-16.3%

60.8%

SENSEX

-0%

-2.4%

1.2%


You may also like the below Video Courses