INDO US BIOTECH
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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 | ₹252.1 Cr | -2.3% | -6.5% | -56.1% | Stock Analytics | |
| BOMBAY BURMAH TRADING CORPORATION | ₹13,123.8 Cr | 1.7% | -0.5% | -21.3% | Stock Analytics | |
| KAVERI SEED COMPANY | ₹4,999.1 Cr | -0.6% | -5.3% | 2.8% | Stock Analytics | |
| VENKYS (INDIA) | ₹2,032.0 Cr | 8.4% | 8.2% | -14.7% | Stock Analytics | |
| BOMBAY SUPER HYBRID SEEDS | ₹1,021.7 Cr | -4.5% | -17.4% | -39.8% | Stock Analytics | |
| MANGALAM GLOBAL ENTERPRISE | ₹488.7 Cr | 0.2% | 6.4% | 21.8% | Stock Analytics | |
INDO US BIOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDO US BIOTECH | -2.3% |
-6.5% |
-56.1% |
| SENSEX | -0.5% |
1.1% |
3.8% |
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