INDO US BIOTECH
|
INDO US BIOTECH Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹17 Cr | ₹8.80 Cr | ₹7.39 Cr | ₹5.49 Cr |
| Adjustment | ₹3.50 Cr | ₹3.00 Cr | ₹2.25 Cr | ₹2.02 Cr | ₹1.62 Cr |
| Changes In working Capital | ₹-30 Cr | ₹-18 Cr | ₹-15 Cr | ₹-8.56 Cr | ₹-3.81 Cr |
| Cash Flow after changes in Working Capital | ₹-12 Cr | ₹1.77 Cr | ₹-4.27 Cr | ₹0.84 Cr | ₹3.30 Cr |
| Cash Flow from Operating Activities | ₹-13 Cr | ₹1.42 Cr | ₹-4.58 Cr | ₹0.53 Cr | ₹2.91 Cr |
| Cash Flow from Investing Activities | ₹-1.50 Cr | ₹-0.79 Cr | ₹4.28 Cr | ₹-6.67 Cr | ₹-5.40 Cr |
| Cash Flow from Financing Activities | ₹20 Cr | ₹-1.48 Cr | ₹1.22 Cr | ₹6.29 Cr | ₹2.41 Cr |
| Net Cash Inflow / Outflow | ₹5.88 Cr | ₹-0.85 Cr | ₹0.91 Cr | ₹0.14 Cr | ₹-0.08 Cr |
| Opening Cash & Cash Equivalents | ₹0.25 Cr | ₹1.10 Cr | ₹0.19 Cr | ₹0.05 Cr | ₹0.13 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 | ₹6.12 Cr | ₹0.25 Cr | ₹1.10 Cr | ₹0.19 Cr | ₹0.05 Cr |
Compare Cashflow Statement of peers of INDO US BIOTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDO US BIOTECH | ₹133.2 Cr | -23.3% | -13.9% | -50.6% | Stock Analytics | |
| KAVERI SEED COMPANY | ₹3,440.5 Cr | -4.6% | -6.5% | -36.3% | Stock Analytics | |
| VENKYS (INDIA) | ₹2,193.3 Cr | -1.3% | -3.1% | 5.4% | Stock Analytics | |
| AVT NATURAL PRODUCTS | ₹1,475.9 Cr | 5.9% | 10.3% | 37.7% | Stock Analytics | |
| BOMBAY SUPER HYBRID SEEDS | ₹877.9 Cr | -0.6% | -1.6% | NA | Stock Analytics | |
| MANGALAM GLOBAL ENTERPRISE | ₹565.2 Cr | -3.8% | 11.8% | 14.5% | Stock Analytics | |
INDO US BIOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDO US BIOTECH | -23.3% |
-13.9% |
-50.6% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
You may also like the below Video Courses