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INDO US BIOTECH
Cashflow Statement

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INDO US BIOTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹196.2 Cr -1.9% -9% -43.4% Stock Analytics
KAVERI SEED COMPANY ₹4,408.3 Cr -1.3% -14% -40.3% Stock Analytics
VENKYS (INDIA) ₹1,972.7 Cr -2.3% -11.9% -13% Stock Analytics
AVT NATURAL PRODUCTS ₹1,057.2 Cr -0.2% 1.9% 5.3% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹975.9 Cr -3.9% NA NA Stock Analytics
MANGALAM GLOBAL ENTERPRISE ₹510.8 Cr 1% 11.9% 16.3% Stock Analytics


INDO US BIOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDO US BIOTECH

-1.9%

-9%

-43.4%

SENSEX

-0.7%

-3.6%

-9.1%


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