Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Biocon Cash Flow Annual
Trade336.35 +5.15 (1.55%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,297.80 | 643.00 | 771.60 | 855.90 |
| Depreciation/ Depletion | 1,568.80 | 1,113.10 | 814.20 | 715.10 |
| Non- Cash Items | 1,014.80 | 826.00 | 642.30 | 206.30 |
| Changesin Working Capital | -927.50 | -729.60 | -1,017.70 | -651.40 |
| Cashfrom Operating Activities | 2,953.90 | 1,852.50 | 1,210.40 | 1,125.90 |
| Capital Expenditures | -1,931.60 | -1,726.30 | -1,924.80 | -1,746.30 |
| Other Investing Cash Flow Items Total | 927.10 | -12,555.50 | 225.70 | -1,878.40 |
| Cashfrom Investing Activities | -1,004.50 | -14,281.80 | -1,699.10 | -3,624.70 |
| Financing Cash Flow Items | -847.40 | -485.60 | -109.60 | -116.00 |
| Total Cash Dividends Paid | -203.00 | -71.80 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 30.70 | 1,201.60 | 42.50 | 797.70 |
| Issuance( Retirement)of Debt Net | -1,313.00 | 12,404.50 | 309.20 | 1,882.30 |
| Cashfrom Financing Activities | -2,332.70 | 13,048.70 | 242.10 | 2,564.00 |
| Foreign Exchange Effects | 2.90 | 21.70 | 3.30 | 7.10 |
| Net Changein Cash | -380.40 | 641.10 | -243.30 | 72.30 |
| Cash Interest Paid | 847.40 | 485.60 | 109.60 | 116.00 |
| Cash Taxes Paid | 292.30 | 228.60 | 262.00 | 193.80 |
*All figures in crores except per share values
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