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 | ₹341.7 Cr | -1.9% | 8.4% | -29.5% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹13,295.0 Cr | -0.8% | 6.7% | 26.7% | Stock Analytics | |
KAVERI SEED COMPANY | ₹7,349.6 Cr | -8.1% | 12.8% | 87.4% | Stock Analytics | |
VENKYS (INDIA) | ₹2,392.0 Cr | -1.6% | 1% | -2.2% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹1,429.6 Cr | -12.8% | 8.2% | -36.7% | Stock Analytics | |
MANGALAM GLOBAL ENTERPRISE | ₹434.0 Cr | -8.3% | -7.9% | NA | Stock Analytics |
INDO US BIOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO US BIOTECH | -1.9% |
8.4% |
-29.5% |
SENSEX | 0.8% |
3.8% |
8.4% |
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