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

INDOCO REMEDIES LTD.

NSE : INDOCOBSE : 532612ISIN CODE : INE873D01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE187.601.6 (+0.86 %)
PREV CLOSE (Rs.) 186.00
OPEN PRICE (Rs.) 188.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 216
TODAY'S LOW / HIGH (Rs.)180.05 188.95
52 WK LOW / HIGH (Rs.)163.7 348.1
NSE187.280.2 (+0.11 %)
PREV CLOSE( Rs. ) 187.08
OPEN PRICE (Rs.) 185.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 187.28 (163)
VOLUME 16749
TODAY'S LOW / HIGH(Rs.) 180.30 189.50
52 WK LOW / HIGH (Rs.)162.19 349.8

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