INDO US BIOTECH
|
INDO US BIOTECH Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹17 Cr | ₹8.80 Cr | ₹7.39 Cr | ₹5.49 Cr | ₹4.13 Cr |
| Adjustment | ₹3.00 Cr | ₹2.25 Cr | ₹2.02 Cr | ₹1.62 Cr | ₹1.42 Cr |
| Changes In working Capital | ₹-18 Cr | ₹-15 Cr | ₹-8.56 Cr | ₹-3.81 Cr | ₹-5.19 Cr |
| Cash Flow after changes in Working Capital | ₹1.77 Cr | ₹-4.27 Cr | ₹0.84 Cr | ₹3.30 Cr | ₹0.36 Cr |
| Cash Flow from Operating Activities | ₹1.42 Cr | ₹-4.58 Cr | ₹0.53 Cr | ₹2.91 Cr | ₹0.22 Cr |
| Cash Flow from Investing Activities | ₹-0.79 Cr | ₹4.28 Cr | ₹-6.67 Cr | ₹-5.40 Cr | ₹-1.75 Cr |
| Cash Flow from Financing Activities | ₹-1.48 Cr | ₹1.22 Cr | ₹6.29 Cr | ₹2.41 Cr | ₹1.46 Cr |
| Net Cash Inflow / Outflow | ₹-0.85 Cr | ₹0.91 Cr | ₹0.14 Cr | ₹-0.08 Cr | ₹-0.07 Cr |
| Opening Cash & Cash Equivalents | ₹1.10 Cr | ₹0.19 Cr | ₹0.05 Cr | ₹0.13 Cr | ₹0.20 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.25 Cr | ₹1.10 Cr | ₹0.19 Cr | ₹0.05 Cr | ₹0.13 Cr |
Compare Cashflow Statement of peers of INDO US BIOTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDO US BIOTECH | ₹281.4 Cr | 13.8% | NA | -45% | Stock Analytics | |
| BOMBAY BURMAH TRADING CORPORATION | ₹14,507.0 Cr | 4% | 10.7% | -24.9% | Stock Analytics | |
| KAVERI SEED COMPANY | ₹5,401.4 Cr | -1.2% | -7.9% | 19.3% | Stock Analytics | |
| VENKYS (INDIA) | ₹2,053.2 Cr | 0.5% | -2.5% | -20.7% | Stock Analytics | |
| BOMBAY SUPER HYBRID SEEDS | ₹1,317.7 Cr | 3.2% | -3.3% | -25.1% | Stock Analytics | |
| MANGALAM GLOBAL ENTERPRISE | ₹495.0 Cr | -0.6% | -7.7% | NA | Stock Analytics | |
INDO US BIOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDO US BIOTECH | 13.8% |
NA |
-45% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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