INDO US BIOTECH
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INDO US BIOTECH Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.39 Cr | ₹5.49 Cr | ₹4.13 Cr | ₹2.86 Cr | ₹2.81 Cr |
Adjustment | ₹2.02 Cr | ₹1.62 Cr | ₹1.42 Cr | ₹1.10 Cr | ₹0.70 Cr |
Changes In working Capital | ₹-8.56 Cr | ₹-3.81 Cr | ₹-5.19 Cr | ₹-4.77 Cr | ₹-6.68 Cr |
Cash Flow after changes in Working Capital | ₹0.84 Cr | ₹3.30 Cr | ₹0.36 Cr | ₹-0.81 Cr | ₹-3.17 Cr |
Cash Flow from Operating Activities | ₹0.53 Cr | ₹2.91 Cr | ₹0.22 Cr | ₹-0.84 Cr | ₹-3.17 Cr |
Cash Flow from Investing Activities | ₹-6.67 Cr | ₹-5.40 Cr | ₹-1.75 Cr | ₹-0.57 Cr | ₹-2.56 Cr |
Cash Flow from Financing Activities | ₹6.29 Cr | ₹2.41 Cr | ₹1.46 Cr | ₹1.53 Cr | ₹5.74 Cr |
Net Cash Inflow / Outflow | ₹0.14 Cr | ₹-0.08 Cr | ₹-0.07 Cr | ₹0.12 Cr | ₹0.01 Cr |
Opening Cash & Cash Equivalents | ₹0.05 Cr | ₹0.13 Cr | ₹0.20 Cr | ₹0.08 Cr | ₹0.07 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 | ₹0.19 Cr | ₹0.05 Cr | ₹0.13 Cr | ₹0.20 Cr | ₹0.08 Cr |
Compare Cashflow Statement of peers of INDO US BIOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDO US BIOTECH | ₹472.4 Cr | -3.5% | 14.6% | 192% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹10,943.7 Cr | -0.1% | -0.1% | 61.8% | Stock Analytics | |
KAVERI SEED COMPANY | ₹4,525.4 Cr | 12.4% | 39.3% | 64.5% | Stock Analytics | |
VENKYS (INDIA) | ₹2,540.8 Cr | 1.7% | 12.6% | 17.5% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹2,280.3 Cr | -2.4% | 3.1% | -39.1% | Stock Analytics | |
TIERRA AGROTECH | ₹458.1 Cr | -0.1% | 18.3% | -43.1% | Stock Analytics |
INDO US BIOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO US BIOTECH | -3.5% |
14.6% |
192% |
SENSEX | 0.9% |
1.5% |
23.6% |
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