INDO US BIOTECH
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INDO US BIOTECH Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.80 Cr | ₹7.39 Cr | ₹5.49 Cr | ₹4.13 Cr | ₹2.86 Cr |
Adjustment | ₹2.25 Cr | ₹2.02 Cr | ₹1.62 Cr | ₹1.42 Cr | ₹1.10 Cr |
Changes In working Capital | ₹-15 Cr | ₹-8.56 Cr | ₹-3.81 Cr | ₹-5.19 Cr | ₹-4.77 Cr |
Cash Flow after changes in Working Capital | ₹-4.27 Cr | ₹0.84 Cr | ₹3.30 Cr | ₹0.36 Cr | ₹-0.81 Cr |
Cash Flow from Operating Activities | ₹-4.58 Cr | ₹0.53 Cr | ₹2.91 Cr | ₹0.22 Cr | ₹-0.84 Cr |
Cash Flow from Investing Activities | ₹4.28 Cr | ₹-6.67 Cr | ₹-5.40 Cr | ₹-1.75 Cr | ₹-0.57 Cr |
Cash Flow from Financing Activities | ₹1.22 Cr | ₹6.29 Cr | ₹2.41 Cr | ₹1.46 Cr | ₹1.53 Cr |
Net Cash Inflow / Outflow | ₹0.91 Cr | ₹0.14 Cr | ₹-0.08 Cr | ₹-0.07 Cr | ₹0.12 Cr |
Opening Cash & Cash Equivalents | ₹0.19 Cr | ₹0.05 Cr | ₹0.13 Cr | ₹0.20 Cr | ₹0.08 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 | ₹1.10 Cr | ₹0.19 Cr | ₹0.05 Cr | ₹0.13 Cr | ₹0.20 Cr |
Compare Cashflow Statement of peers of INDO US BIOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDO US BIOTECH | ₹308.6 Cr | 1.5% | 1.6% | -27% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹12,934.7 Cr | -5.8% | -6.3% | 14.7% | Stock Analytics | |
KAVERI SEED COMPANY | ₹6,436.8 Cr | -5.7% | -15.3% | 32.9% | Stock Analytics | |
VENKYS (INDIA) | ₹2,264.3 Cr | -1.5% | 0.4% | -16.7% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹1,435.5 Cr | -2% | -1.8% | -33.7% | Stock Analytics | |
MANGALAM GLOBAL ENTERPRISE | ₹481.8 Cr | 3.5% | 11.2% | NA | Stock Analytics |
INDO US BIOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO US BIOTECH | 1.5% |
1.6% |
-27% |
SENSEX | 1.6% |
1% |
7% |
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