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INDOCO REMEDIES
Cashflow Statement

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INDOCO REMEDIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,080.4 Cr 10.3% 2.9% -14.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,847.0 Cr 7.1% -1.5% -6.2% Stock Analytics
DIVIS LABORATORIES ₹160,745.0 Cr 2.8% -2.8% 6% Stock Analytics
TORRENT PHARMACEUTICALS ₹136,346.0 Cr 3.1% 4.2% 18.8% Stock Analytics
CIPLA ₹107,075.0 Cr 0.2% -12.5% -7.9% Stock Analytics
DR REDDYS LABORATORIES ₹103,507.0 Cr 2.2% -1.6% 0% Stock Analytics


INDOCO REMEDIES Share Price vs Sensex

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

10.3%

2.9%

-14.7%

SENSEX

1.5%

-2.3%

9.5%


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