Cash Flow Wockhardt Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-420.00
-624.00
-411.00
916.00
-196.00
-300.00
Adjustment
677.00
635.00
554.00
-943.00
483.00
444.00
Changes In working Capital
-8.00
153.00
367.00
-143.00
379.00
80.00
Cash Flow after changes in Working Capital
249.00
164.00
510.00
-170.00
666.00
224.00
Cash Flow from Operating Activities
219.00
153.00
413.00
-287.00
648.00
183.00
Cash Flow from Investing Activities
-138.00
-118.00
-204.00
1,471.00
-147.00
93.00
Cash Flow from Financing Activities
334.00
-315.00
-71.00
-1,171.00
-679.00
-776.00
Net Cash Inflow / Outflow
415.00
-280.00
138.00
13.00
-178.00
-499.00
Opening Cash & Cash Equivalents
90.00
370.00
232.00
219.00
397.00
897.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
505.00
90.00
370.00
232.00
219.00
397.00
Compare Cash Flow Results of Wockhardt
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-420
2399.36
-2,819.00
-117.50%
Adjustment
677
212.2
465.00
219.04%
Changes In working Capital
-8
20.42
-28.00
-139.18%
Cash Flow after changes in Working Capital
249
2631.98
-2,382.00
-90.54%
Cash Flow from Operating Activities
219
2152.45
-1,933.00
-89.83%
Cash Flow from Investing Activities
-138
-2080.52
1,942.00
93.37%
Cash Flow from Financing Activities
334
5.27
329.00
6237.76%
Net Cash Inflow / Outflow
415
77.19
338.00
437.63%
Opening Cash & Cash Equivalents
90
304.82
-214.00
-70.47%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
505
382.01
123.00
32.20%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 43.14% vs -62.95% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
219.00
153.00
43.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
