- IN₹313.14bn
- IN₹509.31bn
- IN₹111.74bn
Annual cashflow statement for Biocon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | — | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,026 | 8,709 | 8,559 | 7,716 | 6,430 |
| Depreciation | |||||
| Non-Cash Items | 248 | 3,692 | 2,063 | 6,423 | 8,260 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,206 | -5,092 | -6,514 | -10,177 | -7,296 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,546 | 12,831 | 11,259 | 12,104 | 18,525 |
| Capital Expenditures | -14,920 | -18,365 | -17,463 | -19,248 | -17,263 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,782 | 2,776 | -18,784 | 2,257 | -125,555 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,138 | -15,589 | -36,247 | -16,991 | -142,818 |
| Financing Cash Flow Items | -1,007 | -937 | -1,160 | -1,096 | -4,856 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,417 | 3,876 | 25,640 | 2,421 | 130,487 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,103 | 1,654 | 723 | -2,433 | 6,411 |