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INDRAYANI BIOTECH
Cashflow Statement

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INDRAYANI BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2012
Profit Before Tax₹12 Cr₹4.44 Cr₹-11 Cr₹0.81 Cr₹0.03 Cr
Adjustment ₹9.37 Cr₹2.52 Cr₹4.52 Cr₹2.12 Cr₹0.60 Cr
Changes In working Capital ₹-5.11 Cr₹-2.85 Cr₹6.95 Cr₹3.03 Cr₹1.07 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹4.11 Cr₹0.26 Cr₹5.96 Cr₹1.69 Cr
Cash Flow from Operating Activities ₹16 Cr₹4.11 Cr₹0.26 Cr₹5.96 Cr₹1.67 Cr
Cash Flow from Investing Activities ₹-47 Cr₹-0.56 Cr₹-0.70 Cr₹-3.67 Cr₹-0.06 Cr
Cash Flow from Financing Activities ₹33 Cr₹-2.73 Cr₹-0.28 Cr₹-1.28 Cr₹-0.66 Cr
Net Cash Inflow / Outflow ₹1.53 Cr₹0.82 Cr₹-0.72 Cr₹1.01 Cr₹0.95 Cr
Opening Cash & Cash Equivalents ₹1.50 Cr₹0.68 Cr₹1.40 Cr₹0.39 Cr₹0.24 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 ₹3.04 Cr₹1.50 Cr₹0.68 Cr₹1.40 Cr₹1.19 Cr

Compare Cashflow Statement of peers of INDRAYANI BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDRAYANI BIOTECH ₹241.0 Cr -6.1% 4.2% -27% Stock Analytics


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INDRAYANI BIOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDRAYANI BIOTECH

-6.1%

4.2%

-27%

SENSEX

1%

2.8%

23.9%


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