X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Windlas Biotech Ltd.
BSE CODE: 543329   |   NSE CODE: WINDLAS   |   ISIN CODE : INE0H5O01029   |   19-Dec-2025 Hrs IST
BSE NSE
Rs. 777.15
36.5 ( 4.93% )
 
Prev Close ( Rs.)
740.65
Open ( Rs.)
753.75
 
High ( Rs.)
781.00
Low ( Rs.)
753.40
 
Volume
3367
Week Avg.Volume
1711
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 777.70
40.65 ( 5.52% )
 
Prev Close ( Rs.)
737.05
Open ( Rs.)
741.00
 
High ( Rs.)
784.60
Low ( Rs.)
741.00
 
Volume
47150
Week Avg.Volume
46352
 
52 WK High-Low Range(Rs.)
665.1
1140
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations000058.19
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4.2452.8836.865.70159.30