Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Indoco Remedies Cash Flow Annual
Trade321.90 +1.90 (0.59%)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 | 124.27 | 192.79 | 236.57 | 132.00 |
| Depreciation/ Depletion | 91.87 | 70.61 | 78.96 | 73.13 |
| Non- Cash Items | 45.68 | 50.27 | 8.17 | 36.63 |
| Changesin Working Capital | -116.03 | -134.83 | -149.87 | -159.53 |
| Cashfrom Operating Activities | 145.79 | 178.84 | 173.83 | 82.22 |
| Capital Expenditures | -427.30 | -207.25 | -125.32 | -76.85 |
| Other Investing Cash Flow Items Total | -6.53 | -0.92 | 3.92 | 10.16 |
| Cashfrom Investing Activities | -433.83 | -208.17 | -121.41 | -66.69 |
| Financing Cash Flow Items | -36.14 | -27.20 | -14.99 | -23.20 |
| Total Cash Dividends Paid | -20.71 | -20.72 | -13.79 | -2.79 |
| Issuance( Retirement)of Stock Net | 0.77 | - | - | - |
| Issuance( Retirement)of Debt Net | 336.52 | 70.72 | -15.59 | -3.88 |
| Cashfrom Financing Activities | 280.44 | 22.80 | -44.37 | -29.87 |
| Net Changein Cash | -7.60 | -6.53 | 8.05 | -14.34 |
| Cash Interest Paid | 36.14 | 27.20 | 14.99 | 23.20 |
| Cash Taxes Paid | 29.49 | 61.65 | 41.08 | 19.72 |
*All figures in crores except per share values
Indoco Remedies Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)