WOCKHARDT
|
WOCKHARDT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-624 Cr | ₹-411 Cr | ₹916 Cr | ₹-197 Cr | ₹-300 Cr |
Adjustment | ₹635 Cr | ₹554 Cr | ₹-943 Cr | ₹483 Cr | ₹445 Cr |
Changes In working Capital | ₹153 Cr | ₹367 Cr | ₹-143 Cr | ₹380 Cr | ₹80 Cr |
Cash Flow after changes in Working Capital | ₹164 Cr | ₹510 Cr | ₹-170 Cr | ₹666 Cr | ₹224 Cr |
Cash Flow from Operating Activities | ₹153 Cr | ₹413 Cr | ₹-287 Cr | ₹649 Cr | ₹183 Cr |
Cash Flow from Investing Activities | ₹-125 Cr | ₹-201 Cr | ₹1,470 Cr | ₹-156 Cr | ₹95 Cr |
Cash Flow from Financing Activities | ₹-315 Cr | ₹-71 Cr | ₹-1,171 Cr | ₹-680 Cr | ₹-776 Cr |
Net Cash Inflow / Outflow | ₹-287 Cr | ₹141 Cr | ₹12 Cr | ₹-186 Cr | ₹-499 Cr |
Opening Cash & Cash Equivalents | ₹370 Cr | ₹232 Cr | ₹219 Cr | ₹397 Cr | ₹897 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 | ₹7.00 Cr | ₹-3.00 Cr | ₹1.00 Cr | ₹8.15 Cr | ₹-1.34 Cr |
Closing Cash & Cash Equivalent | ₹90 Cr | ₹370 Cr | ₹232 Cr | ₹219 Cr | ₹397 Cr |
Compare Cashflow Statement of peers of WOCKHARDT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WOCKHARDT | ₹8,454.6 Cr | -4.9% | -8% | 236.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹361,916.0 Cr | 0.3% | -7.5% | 53.9% | Stock Analytics | |
CIPLA | ₹115,034.0 Cr | 1.1% | -4.8% | 56.4% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,929.0 Cr | 1.6% | 1.6% | 27.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹104,873.0 Cr | -1.9% | 10.7% | 21.4% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹100,322.0 Cr | 5.2% | -0.2% | 90.1% | Stock Analytics |
WOCKHARDT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WOCKHARDT | -4.9% |
-8% |
236.7% |
SENSEX | -0.6% |
0.3% |
21.8% |
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