- IN₹507.20bn
- IN₹701.27bn
- IN₹152.62bn
- 49
- 16
- 52
- 30
Annual cashflow statement for Biocon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,559 | 7,716 | 6,430 | 12,978 | 14,294 |
| Depreciation | |||||
| Non-Cash Items | 2,063 | 6,423 | 8,260 | 10,148 | 4,814 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,514 | -10,177 | -7,296 | -9,275 | 4,634 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,259 | 12,104 | 18,525 | 29,539 | 40,612 |
| Capital Expenditures | -17,463 | -19,248 | -17,263 | -19,316 | -23,433 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18,784 | 2,257 | -125,555 | 9,271 | 21,092 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36,247 | -16,991 | -142,818 | -10,045 | -2,341 |
| Financing Cash Flow Items | -1,160 | -1,096 | -4,856 | -8,474 | -23,223 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,640 | 2,421 | 130,487 | -23,327 | -18,540 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 723 | -2,433 | 6,411 | -3,804 | 20,043 |