Cash Flow | Indoco Remedies Ltd. | R Wadiwala Securities Pvt Ltd

INDOCO REMEDIES LTD.

NSE : INDOCOBSE : 532612ISIN CODE : INE873D01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE243.003.6 (+1.5 %)
PREV CLOSE (Rs.) 239.40
OPEN PRICE (Rs.) 240.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1624
TODAY'S LOW / HIGH (Rs.)239.25 251.05
52 WK LOW / HIGH (Rs.)190 348.6
NSE242.553.1 (+1.29 %)
PREV CLOSE( Rs. ) 239.45
OPEN PRICE (Rs.) 245.00
BID PRICE (QTY) 242.55 (85)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103126
TODAY'S LOW / HIGH(Rs.) 238.95 250.85
52 WK LOW / HIGH (Rs.)190 349.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-753.651242.711927.922365.711319.97
Adjustment1836.391375.481208.79871.231097.56
Changes In working Capital27.82-884.74-731.89-1087.85-1398.13
Cash Flow after changes in Working Capital1110.551733.462404.822149.081019.41
Cash Flow from Operating Activities949.271553.871788.281738.28822.22
Cash Flow from Investing Activities-3391.11-4325.15-2081.72-1214.08-666.93
Cash Flow from Financing Activities2414.242804.35228.04-443.72-298.73
Net Cash Inflow / Outflow-27.5933.06-65.4180.48-143.44
Opening Cash & Cash Equivalents148.56109.25174.6594.18237.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA6.25NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent120.96148.56109.25174.6594.18