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Biocon Ltd Cash Flow Statement

337.4
(-0.75%)
Oct 21, 2024|03:33:45 PM

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

Biocon FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

139.7

358.8

388.5

305.8

Depreciation

-108.2

-103.5

-98

-136.1

Tax paid

-53.6

-78.3

-111.9

-67.3

Working capital

268.3

64.09

379.5

-311.6

Other operating items

Operating

246.2

241.1

558.1

-209.2

Capital expenditure

171.6

104.8

-243.4

107.8

Free cash flow

417.8

345.9

314.7

-101.4

Equity raised

14,713.9

13,963.9

13,235

12,901.2

Investing

-132.7

459.9

753.8

310.8

Financing

80

7.1

-123.4

7.3

Dividends paid

0

0

0

60

Net in cash

15,079

14,776.8

14,180.1

13,177.9

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