Home > Cashflow Statement > WOCKHARDT

WOCKHARDT
Cashflow Statement

COMMUNITY POLL
for WOCKHARDT
Please provide your vote to see the results

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 ₹29,579.9 Cr 7.3% 5.3% 113.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,091.0 Cr 2.3% 3.2% 9.5% Stock Analytics
DIVIS LABORATORIES ₹181,302.0 Cr -0.2% 4.5% 49.6% Stock Analytics
CIPLA ₹119,038.0 Cr -0.2% -2% -1.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹117,170.0 Cr 3.7% 6.5% 16.6% Stock Analytics
DR REDDYS LABORATORIES ₹105,061.0 Cr -0% -4.6% -6.2% Stock Analytics


WOCKHARDT Share Price vs Sensex

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

7.3%

5.3%

113.5%

SENSEX

-1.1%

1%

3.4%


You may also like the below Video Courses