INDOCO — INDOCO REMEDIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.96bn
- IN₹36.11bn
- IN₹16.69bn
- 77
- 25
- 37
- 42
Annual cashflow statement for INDOCO REMEDIES, 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 | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -93.1 | 286 | 1,320 | 2,366 | 1,928 |
| Depreciation | |||||
| Non-Cash Items | 178 | 287 | 366 | 81.7 | 503 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 521 | -52.4 | -1,595 | -1,499 | -1,348 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,321 | 1,228 | 822 | 1,738 | 1,788 |
| Capital Expenditures | -969 | -585 | -768 | -1,253 | -2,073 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.1 | 25.3 | 102 | 39.2 | -9.22 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,038 | -559 | -667 | -1,214 | -2,082 |
| Financing Cash Flow Items | -208 | -223 | -232 | -150 | -272 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -639 | -299 | -444 | 228 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | 29.7 | -143 | 80.5 | -65.3 |