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INDOCO REMEDIES
Cashflow Statement

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INDOCO REMEDIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-104 Cr₹-75 Cr₹124 Cr₹193 Cr₹237 Cr
Adjustment ₹250 Cr₹184 Cr₹138 Cr₹121 Cr₹87 Cr
Changes In working Capital ₹55 Cr₹2.79 Cr₹-88 Cr₹-73 Cr₹-109 Cr
Cash Flow after changes in Working Capital ₹201 Cr₹111 Cr₹173 Cr₹240 Cr₹215 Cr
Cash Flow from Operating Activities ₹192 Cr₹95 Cr₹155 Cr₹179 Cr₹174 Cr
Cash Flow from Investing Activities ₹-102 Cr₹-339 Cr₹-433 Cr₹-208 Cr₹-121 Cr
Cash Flow from Financing Activities ₹-77 Cr₹241 Cr₹280 Cr₹23 Cr₹-44 Cr
Net Cash Inflow / Outflow ₹14 Cr₹-2.75 Cr₹3.31 Cr₹-6.54 Cr₹8.05 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹15 Cr₹11 Cr₹17 Cr₹9.42 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations --₹0.62 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹26 Cr₹12 Cr₹15 Cr₹11 Cr₹17 Cr

Compare Cashflow Statement of peers of INDOCO REMEDIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDOCO REMEDIES ₹2,137.2 Cr -6.3% -5.2% -18.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹421,539.0 Cr -1.4% -6.6% 7.3% Stock Analytics
DIVIS LABORATORIES ₹247,576.0 Cr 1.2% -2.6% 60% Stock Analytics
TORRENT PHARMACEUTICALS ₹177,251.0 Cr -2% -6.1% 33% Stock Analytics
CIPLA ₹105,290.0 Cr -2.3% -5.8% -13.9% Stock Analytics
DR REDDYS LABORATORIES ₹99,752.6 Cr -1.1% 3.8% -5.5% Stock Analytics


INDOCO REMEDIES Share Price vs Sensex

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

-6.3%

-5.2%

-18.5%

SENSEX

0.8%

-4.8%

-10.5%


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