BIOCON
|
BIOCON Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹448 Cr | ₹1,887 Cr | ₹1,525 Cr | ₹897 Cr | ₹983 Cr |
| Adjustment | ₹2,921 Cr | ₹1,711 Cr | ₹2,356 Cr | ₹1,685 Cr | ₹1,245 Cr |
| Changes In working Capital | ₹-1,132 Cr | ₹923 Cr | ₹-635 Cr | ₹-501 Cr | ₹-790 Cr |
| Cash Flow after changes in Working Capital | ₹2,237 Cr | ₹4,521 Cr | ₹3,246 Cr | ₹2,081 Cr | ₹1,439 Cr |
| Cash Flow from Operating Activities | ₹1,994 Cr | ₹4,061 Cr | ₹2,954 Cr | ₹1,853 Cr | ₹1,177 Cr |
| Cash Flow from Investing Activities | ₹-2,082 Cr | ₹-234 Cr | ₹-1,005 Cr | ₹-14,282 Cr | ₹-1,699 Cr |
| Cash Flow from Financing Activities | ₹-924 Cr | ₹-1,854 Cr | ₹-2,333 Cr | ₹13,049 Cr | ₹242 Cr |
| Net Cash Inflow / Outflow | ₹-1,012 Cr | ₹1,973 Cr | ₹-383 Cr | ₹619 Cr | ₹-280 Cr |
| Opening Cash & Cash Equivalents | ₹2,924 Cr | ₹920 Cr | ₹1,300 Cr | ₹654 Cr | ₹897 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹34 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹199 Cr | ₹31 Cr | ₹2.90 Cr | ₹22 Cr | ₹3.30 Cr |
| Closing Cash & Cash Equivalent | ₹2,112 Cr | ₹2,924 Cr | ₹920 Cr | ₹1,295 Cr | ₹654 Cr |
Compare Cashflow Statement of peers of BIOCON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BIOCON | ₹58,897.4 Cr | 2.7% | -2% | -8.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹437,963.0 Cr | 2.7% | 1.4% | 4.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹269,451.0 Cr | 4.5% | 6.3% | 50.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,456.0 Cr | 1.8% | -1.3% | 31.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹113,664.0 Cr | 0.8% | 12.5% | 14.1% | Stock Analytics | |
| CIPLA | ₹113,246.0 Cr | 1.6% | 4.4% | -9.1% | Stock Analytics | |
BIOCON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BIOCON | 2.7% |
-2% |
-8.8% |
| SENSEX | 7% |
9.6% |
-6.7% |
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