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WOCKHARDT
Cashflow Statement

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WOCKHARDT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-420 Cr₹-624 Cr₹-411 Cr₹916 Cr₹-197 Cr
Adjustment ₹677 Cr₹635 Cr₹554 Cr₹-943 Cr₹483 Cr
Changes In working Capital ₹-8.00 Cr₹153 Cr₹367 Cr₹-143 Cr₹380 Cr
Cash Flow after changes in Working Capital ₹249 Cr₹164 Cr₹510 Cr₹-170 Cr₹666 Cr
Cash Flow from Operating Activities ₹219 Cr₹153 Cr₹413 Cr₹-287 Cr₹649 Cr
Cash Flow from Investing Activities ₹-137 Cr₹-125 Cr₹-201 Cr₹1,470 Cr₹-156 Cr
Cash Flow from Financing Activities ₹334 Cr₹-315 Cr₹-71 Cr₹-1,171 Cr₹-680 Cr
Net Cash Inflow / Outflow ₹416 Cr₹-287 Cr₹141 Cr₹12 Cr₹-186 Cr
Opening Cash & Cash Equivalents ₹90 Cr₹370 Cr₹232 Cr₹219 Cr₹397 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 ₹-1.00 Cr₹7.00 Cr₹-3.00 Cr₹1.00 Cr₹8.15 Cr
Closing Cash & Cash Equivalent ₹505 Cr₹90 Cr₹370 Cr₹232 Cr₹219 Cr

Compare Cashflow Statement of peers of WOCKHARDT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WOCKHARDT ₹23,811.9 Cr 9.8% 12.9% 140.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹401,865.0 Cr 0.2% -8.3% 15.9% Stock Analytics
DIVIS LABORATORIES ₹173,574.0 Cr -1.9% 8.6% 55.9% Stock Analytics
CIPLA ₹118,710.0 Cr -1.3% -5.5% -0.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹105,964.0 Cr -0.5% -4.2% 19.3% Stock Analytics
DR REDDYS LABORATORIES ₹104,232.0 Cr 0.7% 5.8% 6.1% Stock Analytics


WOCKHARDT Share Price vs Sensex

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

9.8%

12.9%

140.4%

SENSEX

-0.3%

1.5%

8%


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