Biocon Limited (BIOCON.BO)

INR 348.0

(0.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 22.51 Billion 18.52 Billion 11.76 Billion 11.59 Billion 12.83 Billion 11.54 Billion
Net Income 10.22 Billion 6.43 Billion 7.71 Billion 8.46 Billion 8.7 Billion 10.02 Billion
Depreciation & Amortization 15.68 Billion 11.13 Billion 8.14 Billion 7.15 Billion 5.52 Billion 4.47 Billion
Deferred income taxes - 1.03 Billion 1.77 Billion -540 Million -522 Million -850 Million
Stock-based compensation 1 Billion 1.37 Billion 1.25 Billion 1.06 Billion 653 Million 328 Million
Change in working capital -6.35 Billion -5.01 Billion -7.89 Billion -4.23 Billion -1.65 Billion -291 Million
Other non-cash items 37.99 Billion 3.56 Billion 771 Million -298 Million 120 Million -2.14 Billion
Investing Cash Flow -11.49 Billion -142.81 Billion -16.99 Billion -36.24 Billion -15.58 Billion -7.13 Billion
Investments in PPE -19.31 Billion -17.26 Billion -19.24 Billion -17.46 Billion -18.36 Billion -14.92 Billion
Acquisitions -5.29 Billion -122.17 Billion 21 Million -1.02 Billion 71 Million 4.02 Billion
Investment purchases -53.34 Billion -187.14 Billion -77.93 Billion -96.99 Billion -70.87 Billion -53.16 Billion
Sales/Maturities of investments 66.46 Billion 182.49 Billion 80.25 Billion 78.48 Billion 72.61 Billion 56.12 Billion
Other Investing Activities 12.29 Billion 1.26 Billion -78 Million 748 Million 961 Million 798 Million
Financing Cash Flow -14.85 Billion 130.48 Billion 2.42 Billion 25.64 Billion 3.87 Billion -2.41 Billion
Debt repayment -12.71 Billion -281 Million -10.94 Billion -7.33 Billion -6.19 Billion -3.62 Billion
Dividends payments -2.03 Billion -718 Million - - -701 Million -793 Million
Common Stock Repurchased - -647 Million -3 Million -93 Million -293 Million -1 Billion
Common Stock Issuance 307 Million 12.66 Billion 428 Million 8.07 Billion 5.68 Billion 317 Million
Other Financing Activities -6.91 Billion 119.47 Billion 12.94 Billion 24.99 Billion 5.38 Billion 2.68 Billion
Accounts receivables -24.17 Billion 15.9 Billion -4.73 Billion -2.78 Billion 1.64 Billion -2.24 Billion
Accounts payables 29.36 Billion -37.35 Billion 1.61 Billion 3.1 Billion 4.06 Billion 6.08 Billion
Inventory -8.86 Billion 8.86 Billion -4.14 Billion -4.45 Billion -3.8 Billion -3.05 Billion
Other working capital -2.67 Billion 7.58 Billion -637 Million -98 Million -3.55 Billion -1.07 Billion
Cash at beginning of period 13.23 Billion 6.53 Billion 8.97 Billion 8.24 Billion 6.59 Billion 4.49 Billion
Cash at end of period 22.58 Billion 12.94 Billion 6.53 Billion 8.97 Billion 8.24 Billion 6.59 Billion
Capital Expenditure -19.31 Billion -17.26 Billion -19.24 Billion -17.46 Billion -18.36 Billion -14.92 Billion
Effect of forex changes on cash 29 Million 217 Million 33 Million 71 Million 536 Million 112 Million
Net cash flow / Change in cash 9.34 Billion 6.41 Billion -2.43 Billion 723 Million 1.65 Billion 2.1 Billion
Free Cash Flow 3.19 Billion 1.26 Billion -7.48 Billion -5.86 Billion -5.53 Billion -3.37 Billion

Cash Flow Charts