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WOCKHARDT
Cashflow Statement

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WOCKHARDT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹238 Cr₹-16 Cr₹-420 Cr₹-624 Cr₹-411 Cr
Adjustment ₹455 Cr₹455 Cr₹677 Cr₹635 Cr₹554 Cr
Changes In working Capital ₹-282 Cr₹-492 Cr₹-8.00 Cr₹153 Cr₹367 Cr
Cash Flow after changes in Working Capital ₹411 Cr₹-53 Cr₹249 Cr₹164 Cr₹510 Cr
Cash Flow from Operating Activities ₹390 Cr₹-22 Cr₹219 Cr₹153 Cr₹413 Cr
Cash Flow from Investing Activities ₹-241 Cr₹-783 Cr₹-137 Cr₹-125 Cr₹-201 Cr
Cash Flow from Financing Activities ₹-54 Cr₹409 Cr₹334 Cr₹-315 Cr₹-71 Cr
Net Cash Inflow / Outflow ₹95 Cr₹-396 Cr₹416 Cr₹-287 Cr₹141 Cr
Opening Cash & Cash Equivalents ₹112 Cr₹505 Cr₹90 Cr₹370 Cr₹232 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-4.00 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹14 Cr₹3.00 Cr₹-1.00 Cr₹7.00 Cr₹-3.00 Cr
Closing Cash & Cash Equivalent ₹217 Cr₹112 Cr₹505 Cr₹90 Cr₹370 Cr

Compare Cashflow Statement of peers of WOCKHARDT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WOCKHARDT ₹30,776.7 Cr -0.7% -0.4% 31.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹451,675.0 Cr -3% -2.6% 21.3% Stock Analytics
DIVIS LABORATORIES ₹225,516.0 Cr -0.5% 17% 43.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹186,190.0 Cr 0.6% 2.7% 35.5% Stock Analytics
CIPLA ₹115,523.0 Cr -2.2% 0.8% -2.4% Stock Analytics
DR REDDYS LABORATORIES ₹99,493.4 Cr -1.1% -1.6% -0.8% Stock Analytics


WOCKHARDT Share Price vs Sensex

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

-0.7%

-0.4%

31.2%

SENSEX

-1%

0.7%

-3.6%


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