Cash Flow | Biocon Ltd. | R Wadiwala Securities Pvt Ltd

BIOCON LTD.

NSE : BIOCONBSE : 532523ISIN CODE : INE376G01013Industry : Pharmaceuticals & DrugsHouse : Private
BSE392.804.55 (+1.17 %)
PREV CLOSE (Rs.) 388.25
OPEN PRICE (Rs.) 389.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76846
TODAY'S LOW / HIGH (Rs.)386.50 393.90
52 WK LOW / HIGH (Rs.)290.8 424.95
NSE392.654.3 (+1.11 %)
PREV CLOSE( Rs. ) 388.35
OPEN PRICE (Rs.) 389.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 392.65 (1987)
VOLUME 4217316
TODAY'S LOW / HIGH(Rs.) 386.30 394.00
52 WK LOW / HIGH (Rs.)291 424.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax18866.0015252.008971.009831.0010677.00
Adjustment17112.0023562.0016850.0012450.007096.00
Changes In working Capital9230.00-6352.00-5010.00-7895.00-4238.00
Cash Flow after changes in Working Capital45208.0032462.0020811.0014386.0013535.00
Cash Flow from Operating Activities40612.0029539.0018525.0011766.0011597.00
Cash Flow from Investing Activities-2341.00-10045.00-142818.00-16991.00-36247.00
Cash Flow from Financing Activities-18540.00-23327.00130487.002421.0025640.00
Net Cash Inflow / Outflow19731.00-3833.006194.00-2804.00990.00
Opening Cash & Cash Equivalents9195.0012999.006537.008970.008247.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA338.00-338.00
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations312.0029.00217.0033.0071.00
Closing Cash & Cash Equivalent29238.009195.0012948.006537.008970.00