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 | ₹27,689.2 Cr | 5.8% | 21.3% | 22.3% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹441,610.0 Cr | -2.1% | 13.6% | 6.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹179,279.0 Cr | -2% | 6.2% | 3.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹150,649.0 Cr | 0.5% | 8.2% | 39% | Stock Analytics | |
| CIPLA | ₹114,469.0 Cr | 1.3% | 9.5% | -4.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹110,955.0 Cr | 0.6% | 1% | 8.8% | Stock Analytics | |
WOCKHARDT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WOCKHARDT | 5.8% |
21.3% |
22.3% |
| SENSEX | 1.1% |
-2.1% |
-6.4% |
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