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 | ₹2,918.1 Cr | -4.6% | 11.3% | -4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹405,872.0 Cr | -2.1% | 1.7% | 6.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹177,609.0 Cr | -1.5% | 1.5% | 46.9% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹119,277.0 Cr | 2.5% | 11.2% | 15.3% | Stock Analytics | |
CIPLA | ₹119,184.0 Cr | -1% | -1.7% | -1.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,116.0 Cr | -0.1% | -5% | -5.6% | Stock Analytics |
INDOCO REMEDIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDOCO REMEDIES | -4.6% |
11.3% |
-4% |
SENSEX | -0.1% |
1% |
1.8% |
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