INDOCO REMEDIES
|
INDOCO REMEDIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,994.6 Cr | 0.1% | -12.3% | -22.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹446,276.0 Cr | 5.2% | 4.3% | 8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹273,565.0 Cr | 3.6% | 7.6% | 50.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹180,332.0 Cr | 3.4% | 0.7% | 32.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,532.0 Cr | 2.3% | 14% | 13.6% | Stock Analytics | |
| CIPLA | ₹113,831.0 Cr | 2% | 6% | -6.7% | Stock Analytics | |
INDOCO REMEDIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDOCO REMEDIES | 0.1% |
-12.3% |
-22.8% |
| SENSEX | 8.8% |
10.9% |
-4% |
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