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Cash Flow
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Indoco Remedies Ltd.
BSE CODE: 532612   |   NSE CODE: INDOCO   |   ISIN CODE : INE873D01024   |   22-Jan-2025 Hrs IST
BSE NSE
Rs. 287.90
-54.45 ( -15.9% )
 
Prev Close ( Rs.)
342.35
Open ( Rs.)
336.00
 
High ( Rs.)
336.00
Low ( Rs.)
281.80
 
Volume
32340
Week Avg.Volume
11451
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 287.20
-53.8 ( -15.78% )
 
Prev Close ( Rs.)
341.00
Open ( Rs.)
331.80
 
High ( Rs.)
333.25
Low ( Rs.)
281.30
 
Volume
1085145
Week Avg.Volume
345184
 
52 WK High-Low Range(Rs.)
286.6
414
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1242.711927.922365.711319.97285.72
Adjustment1375.481208.79871.231097.56995.14
Changes In working Capital-871.62-731.89-1087.85-1398.13-14.86
Cash Flow after changes in Working Capital1746.572404.822149.081019.411266.00
Cash Flow from Operating Activities1566.981788.281738.28822.221228.48
Cash Flow from Investing Activities-4338.26-2081.72-1214.08-666.93-559.33
Cash Flow from Financing Activities2804.35228.04-443.72-298.73-639.49
Net Cash Inflow / Outflow33.06-65.4180.48-143.4429.65
Opening Cash & Cash Equivalents109.25174.6594.18237.62207.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations6.250000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent148.56109.25174.6594.18237.62