Home > Cashflow Statement > INDO US BIOTECH

INDO US BIOTECH
Cashflow Statement

INDO US BIOTECH is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for INDO US BIOTECH
Please provide your vote to see the results

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 ₹296.6 Cr 0.2% -18.8% -48.2% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹13,146.8 Cr 1.4% -1% -30.8% Stock Analytics
KAVERI SEED COMPANY ₹6,007.6 Cr -3.1% 4.8% 7.2% Stock Analytics
VENKYS (INDIA) ₹2,135.2 Cr -3.5% -2% -41.1% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,413.7 Cr -6% 0.3% -29.4% Stock Analytics
MANGALAM GLOBAL ENTERPRISE ₹520.4 Cr 1.4% -4.8% NA Stock Analytics


INDO US BIOTECH Share Price vs Sensex

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

0.2%

-18.8%

-48.2%

SENSEX

1.1%

1%

-0.9%


You may also like the below Video Courses