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Windlas Biotech Cash Flow Annual
738.60 0.00 (0.00%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 12.46 | -1.86 | -6.99 | -25.71 |
| Net Changein Cash | -4.86 | 1.60 | 3.12 | -15.36 |
| Cash Taxes Paid | 20.88 | 18.65 | 9.72 | 8.88 |
| Net Income/ Starting Line | 79.76 | 77.09 | 57.04 | 45.57 |
| Total Cash Dividends Paid | -11.50 | -8.30 | -7.63 | - |
| Changesin Working Capital | -30.65 | 24.81 | -3.97 | -46.69 |
| Cashfrom Operating Activities | 68.19 | 108.96 | 60.96 | 9.13 |
| Cash Interest Paid | 4.38 | 1.11 | 0.79 | 1.42 |
| Cashfrom Financing Activities | 1.01 | -15.29 | -43.74 | 130.09 |
| Issuance( Retirement)of Stock Net | 0.00 | -4.02 | -27.19 | 165.00 |
| Depreciation/ Depletion | 27.99 | 13.44 | 12.36 | 12.15 |
| Other Investing Cash Flow Items Total | -21.87 | -54.38 | 56.78 | -139.77 |
| Capital Expenditures | -52.19 | -37.68 | -70.89 | -14.80 |
| period Type | - | - | - | - |
| Non- Cash Items | -8.91 | -6.38 | -4.47 | -1.89 |
| Financing Cash Flow Items | 0.04 | -1.11 | -1.92 | -9.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -74.06 | -92.07 | -14.11 | -154.58 |
*All figures in crores except per share values
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