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Indoco Remedies Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2050.99 Cr.
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P/BV
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2.18
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Book Value (Rs.)
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101.76
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52 Week High/Low (Rs.)
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332/162
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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04/09/2025
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.09
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -106.51 | -75.36 | 124.27 | 192.79 | 236.57 |
| | | | | | |
| Net CashFlow From Operating Activities | 192.23 | 94.93 | 156.70 | 178.84 | 173.83 |
| Net Cash Used In Investing Activities | -101.61 | -339.11 | -433.83 | -208.17 | -121.41 |
| Net Cash Used From Financing Activities | -76.80 | 241.42 | 280.43 | 22.80 | -44.37 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 13.82 | -2.76 | 3.93 | -6.53 | 8.05 |
| Cash And Cash Equivalents Begin of Year | 12.11 | 14.86 | 10.92 | 17.47 | 9.42 |
| Cash And Cash Equivalents End Of Year | 25.93 | 12.10 | 14.86 | 10.93 | 17.47 |
