Windlas Biotech Ltd
NSE: WINDLAS BSE: 543329
₹781.95
(-0.61%)
Sat, 28 Feb 2026, 05:39 pm
Market Cap16.66B
PE Ratio24.84
Dividend0.74
Health Technology
Pharmaceuticals: Major
24.5KWindlas Biotech Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -173.47M | -105.91M | -92.93M | -129.65M | -121.47M | -123.64M | -134.44M | -279.85M |
| Accumulated depreciation, total | -158.42M | -187.91M | -81.56M | -567.88M | -675.42M | -782.03M | -895.07M | -1.14B |
| Cash from operating activities | 295.91M | 143.65M | 233.94M | 117.52M | 102.77M | 647.28M | 1.10B | 654.32M |
| Funds from operations | 343.57M | 258.81M | 269.25M | 517.91M | 478.45M | 584.08M | 656.41M | 745.24M |
| Net income (cash flow) | 111.98M | 638.22M | 162.13M | 158.32M | 380.89M | 426.26M | 581.87M | 609.94M |
| Depreciation & amortization (cash flow) | 173.47M | 105.91M | 92.93M | 129.65M | 121.47M | 123.64M | 134.44M | 279.85M |
| Depreciation/depletion | 165.45M | 100.91M | 90.12M | 124.66M | 119.26M | 121.66M | 131.98M | 268.84M |
| Amortization | 8.02M | 5.00M | 2.81M | 4.99M | 2.21M | 1.98M | 2.46M | 11.01M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -28.40M | -608.25M | -70.36M | 170.86M | -98.67M | -109.95M | -248.94M | -332.19M |
| Changes in working capital | -47.66M | -115.16M | -35.31M | -400.39M | -375.68M | 63.20M | 439.53M | -90.92M |
| Cash from investing activities | -113.88M | -59.38M | -152.60M | -218.60M | -1.57B | -186.60M | -938.09M | -756.91M |
| Capital expenditures | -257.82M | -89.54M | -153.10M | -58.47M | -148.04M | -708.90M | -376.84M | -521.94M |
| Capital expenditures - fixed assets | -257.82M | -89.54M | -153.10M | -58.47M | -148.04M | -708.90M | -376.84M | -521.94M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | — |
| Cash from financing activities | -203.67M | -12.73M | -29.11M | 21.41M | 1.32B | -429.52M | -141.83M | 53.95M |
| Free cash flow | 38.09M | 54.11M | 80.84M | 59.05M | -45.27M | -61.62M | 719.10M | 132.38M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800