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Indoco Remedies Ltd Cash Flow Statement

232.48
(-2.67%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Indoco Remedies FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

131.35

28.7

-9.24

48.42

Depreciation

-73.12

-70.81

-71.56

-67.7

Tax paid

-38.95

-4.46

6.4

-7.23

Working capital

108.84

8.53

-20.15

-48.05

Other operating items

Operating

128.11

-38.02

-94.55

-74.56

Capital expenditure

51.08

192.1

49.54

115.47

Free cash flow

179.19

154.07

-45.01

40.9

Equity raised

1,319.83

1,280.13

1,302.62

1,249.38

Investing

0

0.01

-0.17

-0.21

Financing

160.11

109.56

136.79

131.6

Dividends paid

0

0

0

0

Net in cash

1,659.13

1,543.77

1,394.22

1,421.68

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