INDOCO REMEDIES
|
INDOCO REMEDIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-75 Cr | ₹124 Cr | ₹193 Cr | ₹237 Cr | ₹132 Cr |
| Adjustment | ₹184 Cr | ₹138 Cr | ₹121 Cr | ₹87 Cr | ₹110 Cr |
| Changes In working Capital | ₹2.78 Cr | ₹-88 Cr | ₹-73 Cr | ₹-109 Cr | ₹-140 Cr |
| Cash Flow after changes in Working Capital | ₹111 Cr | ₹173 Cr | ₹240 Cr | ₹215 Cr | ₹102 Cr |
| Cash Flow from Operating Activities | ₹95 Cr | ₹155 Cr | ₹179 Cr | ₹174 Cr | ₹82 Cr |
| Cash Flow from Investing Activities | ₹-339 Cr | ₹-433 Cr | ₹-208 Cr | ₹-121 Cr | ₹-67 Cr |
| Cash Flow from Financing Activities | ₹241 Cr | ₹280 Cr | ₹23 Cr | ₹-44 Cr | ₹-30 Cr |
| Net Cash Inflow / Outflow | ₹-2.76 Cr | ₹3.31 Cr | ₹-6.54 Cr | ₹8.05 Cr | ₹-14 Cr |
| Opening Cash & Cash Equivalents | ₹15 Cr | ₹11 Cr | ₹17 Cr | ₹9.42 Cr | ₹24 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 | ₹12 Cr | ₹15 Cr | ₹11 Cr | ₹17 Cr | ₹9.42 Cr |
Compare Cashflow Statement of peers of INDOCO REMEDIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDOCO REMEDIES | ₹2,016.9 Cr | -4% | -7.9% | -34.2% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹415,073.0 Cr | -0% | -3.2% | -5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹175,657.0 Cr | 4% | 5.2% | 11.9% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹134,121.0 Cr | 2.4% | 4.5% | 18.3% | Stock Analytics | |
| CIPLA | ₹118,431.0 Cr | -3.5% | -1.5% | -2.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,944.0 Cr | -3.2% | -3.3% | -10.6% | Stock Analytics | |
INDOCO REMEDIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDOCO REMEDIES | -4% |
-7.9% |
-34.2% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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