INDOCO REMEDIES
|
INDOCO REMEDIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹193 Cr | ₹237 Cr | ₹132 Cr | ₹29 Cr | ₹-9.31 Cr |
Adjustment | ₹121 Cr | ₹87 Cr | ₹110 Cr | ₹100 Cr | ₹89 Cr |
Changes In working Capital | ₹-73 Cr | ₹-109 Cr | ₹-140 Cr | ₹-1.49 Cr | ₹56 Cr |
Cash Flow after changes in Working Capital | ₹240 Cr | ₹215 Cr | ₹102 Cr | ₹127 Cr | ₹136 Cr |
Cash Flow from Operating Activities | ₹179 Cr | ₹174 Cr | ₹82 Cr | ₹123 Cr | ₹132 Cr |
Cash Flow from Investing Activities | ₹-208 Cr | ₹-121 Cr | ₹-67 Cr | ₹-56 Cr | ₹-104 Cr |
Cash Flow from Financing Activities | ₹23 Cr | ₹-44 Cr | ₹-30 Cr | ₹-64 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹-6.53 Cr | ₹8.05 Cr | ₹-14 Cr | ₹2.97 Cr | ₹12 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹9.42 Cr | ₹24 Cr | ₹21 Cr | ₹8.58 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 | ₹11 Cr | ₹17 Cr | ₹9.42 Cr | ₹24 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of INDOCO REMEDIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDOCO REMEDIES | ₹3,050.9 Cr | -0.1% | -11.7% | 1.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹365,311.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,623.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,134.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹97,408.4 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹92,794.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
INDOCO REMEDIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDOCO REMEDIES | -0.1% |
-11.7% |
1.9% |
SENSEX | -2.6% |
-0% |
21% |
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