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Cash Flow
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Windlas Biotech Ltd.
BSE CODE: 543329   |   NSE CODE: WINDLAS   |   ISIN CODE : INE0H5O01029   |   24-Feb-2025 Hrs IST
BSE NSE
Rs. 813.45
23.95 ( 3.03% )
 
Prev Close ( Rs.)
789.50
Open ( Rs.)
763.85
 
High ( Rs.)
852.00
Low ( Rs.)
754.40
 
Volume
7082
Week Avg.Volume
16496
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 813.15
22.55 ( 2.85% )
 
Prev Close ( Rs.)
790.60
Open ( Rs.)
760.35
 
High ( Rs.)
851.95
Low ( Rs.)
760.35
 
Volume
204729
Week Avg.Volume
284638
 
52 WK High-Low Range(Rs.)
474.1
1198.25
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax770.91570.39455.65217.40246.68
Adjustment65.6473.22100.13362.86172.94
Changes In working Capital439.5363.20-375.68-400.39-35.31
Cash Flow after changes in Working Capital1276.08706.81180.10179.87384.31
Cash Flow from Operating Activities1089.60609.6591.30114.55250.06
Cash Flow from Investing Activities-920.68-141.10-1545.78-201.98-143.41
Cash Flow from Financing Activities-152.90-437.391300.887.76-54.42
Net Cash Inflow / Outflow16.0231.16-153.60-79.6752.23
Opening Cash & Cash Equivalents36.865.70159.30180.78128.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00058.190
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent52.8836.865.70159.30180.78