WOCKHARDT
|
WOCKHARDT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹22,297.4 Cr | 1.2% | -8.9% | 27.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹405,560.0 Cr | 2.2% | 2.1% | -10.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,033.0 Cr | 0.3% | 6.4% | 8.7% | Stock Analytics | |
CIPLA | ₹134,400.0 Cr | 6.8% | 5.6% | 5.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹121,507.0 Cr | 1.6% | -1.1% | 5.1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹107,628.0 Cr | 4.6% | -2.5% | -4.3% | Stock Analytics |
WOCKHARDT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WOCKHARDT | 1.2% |
-8.9% |
27.1% |
SENSEX | 2.9% |
1.7% |
3.6% |
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