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 | ₹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% |
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