INDOCO REMEDIES
|
INDOCO REMEDIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,222.9 Cr | 1.5% | -2.7% | -28.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹418,648.0 Cr | -4.9% | 2.1% | 15.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹159,310.0 Cr | -2.2% | 9.3% | 50.5% | Stock Analytics | |
CIPLA | ₹119,410.0 Cr | -4.2% | 4.5% | 4.5% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹106,189.0 Cr | -4.4% | -4.5% | 17.2% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹96,496.4 Cr | -1.4% | 4.2% | -8.8% | Stock Analytics |
INDOCO REMEDIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDOCO REMEDIES | 1.5% |
-2.7% |
-28.1% |
SENSEX | -1.3% |
4.1% |
7.6% |
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