BIOCON
|
BIOCON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹897 Cr | ₹983 Cr | ₹1,068 Cr | ₹871 Cr | ₹1,003 Cr |
Adjustment | ₹1,685 Cr | ₹1,245 Cr | ₹710 Cr | ₹921 Cr | ₹473 Cr |
Changes In working Capital | ₹-501 Cr | ₹-790 Cr | ₹-424 Cr | ₹-165 Cr | ₹-29 Cr |
Cash Flow after changes in Working Capital | ₹2,081 Cr | ₹1,439 Cr | ₹1,354 Cr | ₹1,627 Cr | ₹1,446 Cr |
Cash Flow from Operating Activities | ₹1,853 Cr | ₹1,177 Cr | ₹1,160 Cr | ₹1,283 Cr | ₹1,155 Cr |
Cash Flow from Investing Activities | ₹-14,282 Cr | ₹-1,699 Cr | ₹-3,625 Cr | ₹-1,559 Cr | ₹-714 Cr |
Cash Flow from Financing Activities | ₹13,049 Cr | ₹242 Cr | ₹2,564 Cr | ₹388 Cr | ₹-242 Cr |
Net Cash Inflow / Outflow | ₹619 Cr | ₹-280 Cr | ₹99 Cr | ₹112 Cr | ₹199 Cr |
Opening Cash & Cash Equivalents | ₹654 Cr | ₹897 Cr | ₹825 Cr | ₹659 Cr | ₹449 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹34 Cr | ₹-34 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹22 Cr | ₹3.30 Cr | ₹7.10 Cr | ₹54 Cr | ₹11 Cr |
Closing Cash & Cash Equivalent | ₹1,295 Cr | ₹654 Cr | ₹897 Cr | ₹825 Cr | ₹659 Cr |
Compare Cashflow Statement of peers of BIOCON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BIOCON | ₹32,092.0 Cr | 5.1% | -5.6% | 25.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,015.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,809.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,408.7 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹98,684.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹94,213.7 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
BIOCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BIOCON | 5.1% |
-5.6% |
25.4% |
SENSEX | -2.9% |
-0.4% |
20% |
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