Home > Share Market > Stocks > Indoco Remedies Ltd > Financial Statements > INDOCO Cash Flow

Indoco Remedies Ltd Financial Statements

Indoco Remedies Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 132 28.60 48.40 90.90
Depreciation (73) (71) (68) (63)
Tax paid (39) (4.50) (7.20) (14)
Working capital 208 88.30 73.40 81
Other operating items -- -- -- --
Operating cashflow 228 41.60 46.90 94.80
Capital expenditure 731 645 337 128
Free cash flow 958 687 384 223
Equity raised 1,053 1,076 1,116 1,114
Investments (0.10) (0.20) (0.20) (16)
Debt financing/disposal 183 236 259 232
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,194 1,998 1,759 1,553

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000