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INDOCO REMEDIES
Cashflow Statement

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INDOCO REMEDIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹124 Cr₹193 Cr₹237 Cr₹132 Cr₹29 Cr
Adjustment ₹138 Cr₹121 Cr₹87 Cr₹110 Cr₹100 Cr
Changes In working Capital ₹-87 Cr₹-73 Cr₹-109 Cr₹-140 Cr₹-1.49 Cr
Cash Flow after changes in Working Capital ₹175 Cr₹240 Cr₹215 Cr₹102 Cr₹127 Cr
Cash Flow from Operating Activities ₹157 Cr₹179 Cr₹174 Cr₹82 Cr₹123 Cr
Cash Flow from Investing Activities ₹-434 Cr₹-208 Cr₹-121 Cr₹-67 Cr₹-56 Cr
Cash Flow from Financing Activities ₹280 Cr₹23 Cr₹-44 Cr₹-30 Cr₹-64 Cr
Net Cash Inflow / Outflow ₹3.31 Cr₹-6.53 Cr₹8.05 Cr₹-14 Cr₹2.97 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹17 Cr₹9.42 Cr₹24 Cr₹21 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 ₹15 Cr₹11 Cr₹17 Cr₹9.42 Cr₹24 Cr

Compare Cashflow Statement of peers of INDOCO REMEDIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDOCO REMEDIES ₹3,004.8 Cr -1% 16.4% -3.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹401,289.0 Cr -0.4% -0.9% 4.8% Stock Analytics
DIVIS LABORATORIES ₹181,397.0 Cr -0.7% 1.6% 50.2% Stock Analytics
CIPLA ₹119,955.0 Cr -1.7% -1.1% -2.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹112,132.0 Cr -1.1% 1.6% 13.7% Stock Analytics
DR REDDYS LABORATORIES ₹104,657.0 Cr -4.3% -8% -4.4% Stock Analytics


INDOCO REMEDIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDOCO REMEDIES

-1%

16.4%

-3.9%

SENSEX

-1.1%

-0%

3.2%


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