Cash Flow | Windlas Biotech Ltd. | R Wadiwala Securities Pvt Ltd

WINDLAS BIOTECH LTD.

NSE : WINDLASBSE : 543329ISIN CODE : INE0H5O01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE780.30-6.75 (-0.86 %)
PREV CLOSE (Rs.) 787.05
OPEN PRICE (Rs.) 789.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2250
TODAY'S LOW / HIGH (Rs.)776.90 790.20
52 WK LOW / HIGH (Rs.)667.3 1137.6
NSE782.00-8 (-1.01 %)
PREV CLOSE( Rs. ) 790.00
OPEN PRICE (Rs.) 790.00
BID PRICE (QTY) 782.00 (97)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25919
TODAY'S LOW / HIGH(Rs.) 777.25 791.00
52 WK LOW / HIGH (Rs.)665.1 1140

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax797.58770.91570.39455.65217.40
Adjustment184.0565.6473.22100.13362.86
Changes In working Capital-90.92439.5363.20-375.68-400.39
Cash Flow after changes in Working Capital890.711276.08706.81180.10179.87
Cash Flow from Operating Activities681.871089.60609.6591.30114.55
Cash Flow from Investing Activities-740.64-920.68-141.10-1545.78-201.98
Cash Flow from Financing Activities10.13-152.90-437.391300.887.76
Net Cash Inflow / Outflow-48.6416.0231.16-153.60-79.67
Opening Cash & Cash Equivalents52.8836.865.70159.30180.78
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA58.19
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4.2452.8836.865.70159.30