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INDRAYANI BIOTECH
Cashflow Statement

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INDRAYANI BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-6.11 Cr₹10 Cr₹12 Cr₹4.44 Cr₹-11 Cr
Adjustment ₹16 Cr₹14 Cr₹9.37 Cr₹2.52 Cr₹4.52 Cr
Changes In working Capital ₹-18 Cr₹-54 Cr₹-5.11 Cr₹-2.85 Cr₹6.95 Cr
Cash Flow after changes in Working Capital ₹-7.91 Cr₹-30 Cr₹16 Cr₹4.11 Cr₹0.26 Cr
Cash Flow from Operating Activities ₹-6.74 Cr₹-30 Cr₹16 Cr₹4.11 Cr₹0.26 Cr
Cash Flow from Investing Activities ₹25 Cr₹-16 Cr₹-47 Cr₹-0.56 Cr₹-0.70 Cr
Cash Flow from Financing Activities ₹-18 Cr₹44 Cr₹33 Cr₹-2.73 Cr₹-0.28 Cr
Net Cash Inflow / Outflow ₹-0.29 Cr₹-2.45 Cr₹1.53 Cr₹0.82 Cr₹-0.72 Cr
Opening Cash & Cash Equivalents ₹0.58 Cr₹3.04 Cr₹1.50 Cr₹0.68 Cr₹1.40 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 ₹0.29 Cr₹0.58 Cr₹3.04 Cr₹1.50 Cr₹0.68 Cr

Compare Cashflow Statement of peers of INDRAYANI BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDRAYANI BIOTECH ₹63.7 Cr -6.4% -10.6% -62.2% Stock Analytics


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INDRAYANI BIOTECH Share Price vs Sensex

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

-6.4%

-10.6%

-62.2%

SENSEX

0%

2.7%

6.8%


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