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Biocon Ltd Financial Statements

Biocon Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,134 1,147 610 833
Depreciation (715) (552) (385) (277)
Tax paid (222) (315) (157) (162)
Working capital 2,894 1,038 1,054 374
Other operating items -- -- -- --
Operating cashflow 3,092 1,318 1,122 768
Capital expenditure 8,155 6,658 3,164 2,389
Free cash flow 11,247 7,977 4,286 3,157
Equity raised 8,959 8,452 7,695 7,356
Investments 1,396 380 (90) 1,023
Debt financing/disposal 4,581 2,665 1,614 1,758
Dividends paid -- -- 60 60
Other items -- -- -- --
Net in cash 26,182 19,474 13,565 13,354

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