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 | ₹23,350.4 Cr | 6.4% | 12.2% | -2.3% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹416,884.0 Cr | -0.5% | -1.9% | -3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹172,442.0 Cr | 1.8% | 1.3% | 10.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹129,770.0 Cr | 1.3% | 2.7% | 10% | Stock Analytics | |
| CIPLA | ₹120,871.0 Cr | -0.2% | -0.7% | 1.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,693.0 Cr | -1% | 2.5% | -4.4% | Stock Analytics | |
WOCKHARDT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WOCKHARDT | 6.4% |
12.2% |
-2.3% |
| SENSEX | 1% |
0.6% |
7.8% |
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