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INDRAYANI BIOTECH
Cashflow Statement

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INDRAYANI BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹10 Cr₹12 Cr₹4.44 Cr₹-11 Cr₹0.81 Cr
Adjustment ₹14 Cr₹9.37 Cr₹2.52 Cr₹4.52 Cr₹2.12 Cr
Changes In working Capital ₹-54 Cr₹-5.11 Cr₹-2.85 Cr₹6.95 Cr₹3.03 Cr
Cash Flow after changes in Working Capital ₹-30 Cr₹16 Cr₹4.11 Cr₹0.26 Cr₹5.96 Cr
Cash Flow from Operating Activities ₹-30 Cr₹16 Cr₹4.11 Cr₹0.26 Cr₹5.96 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-47 Cr₹-0.56 Cr₹-0.70 Cr₹-3.67 Cr
Cash Flow from Financing Activities ₹44 Cr₹33 Cr₹-2.73 Cr₹-0.28 Cr₹-1.28 Cr
Net Cash Inflow / Outflow ₹-2.45 Cr₹1.53 Cr₹0.82 Cr₹-0.72 Cr₹1.01 Cr
Opening Cash & Cash Equivalents ₹3.04 Cr₹1.50 Cr₹0.68 Cr₹1.40 Cr₹0.39 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.58 Cr₹3.04 Cr₹1.50 Cr₹0.68 Cr₹1.40 Cr

Compare Cashflow Statement of peers of INDRAYANI BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDRAYANI BIOTECH ₹180.2 Cr -4.4% -12.4% -33% Stock Analytics


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INDRAYANI BIOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDRAYANI BIOTECH

-4.4%

-12.4%

-33%

SENSEX

-0.7%

-2.4%

22%


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