Indo US Bio-Tech Limited (INDOUS.BO)
INR 335.9
(-2.3%)
INR 335.9
(-2.3%)
| Breakdown | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.81 Million | -6.58 Million | 17.34 Million | -35.63 Million | -14.6 Million | 3.94 Million |
| Net Income | 88.04 Million | 72.4 Million | 52.37 Million | 20.88 Million | 14.49 Million | 3.94 Million |
| Depreciation & Amortization | 8 Million | 8.25 Million | 4.37 Million | 2.54 Million | 1.68 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -153.22 Million | -85.63 Million | -38.11 Million | -66.75 Million | -32.15 Million | - |
| Other non-cash items | 11.35 Million | 100.08 Million | 48.32 Million | 83.17 Million | 45.12 Million | -3.94 Million |
| Investing Cash Flow | 42.75 Million | -66.73 Million | -54.04 Million | -25.57 Million | 1.7 Million | - |
| Investments in PPE | -26.1 Million | -18.22 Million | -39.66 Million | -12.93 Million | -4.48 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 99 Thousand | - | - | - | - |
| Other Investing Activities | 68.85 Million | -48.61 Million | -14.38 Million | -12.64 Million | 6.19 Million | - |
| Financing Cash Flow | 12.15 Million | 74.73 Million | 35.86 Million | 61.31 Million | 13.09 Million | - |
| Debt repayment | -27.25 Million | -9.02 Million | -10.29 Million | -7.45 Million | -13.82 Million | - |
| Dividends payments | - | - | -1.51 Million | - | - | - |
| Common Stock Repurchased | - | - | 20.58 Million | - | - | - |
| Common Stock Issuance | - | 83.76 Million | 27.08 Million | 68.77 Million | - | - |
| Other Financing Activities | -15.09 Million | 3.00 | -20.58 Million | -1.00 | -721.46 Thousand | - |
| Accounts receivables | 57.57 Million | -42 Million | 41.53 Million | -753.96 Thousand | -39.2 Million | - |
| Accounts payables | 29.91 Million | -7.6 Million | 32.37 Million | -24.52 Million | 9.49 Million | - |
| Inventory | -248.21 Million | -35.56 Million | -114.77 Million | -45.11 Million | -10.67 Million | - |
| Other working capital | 37.42 Million | -453.15 Thousand | 2.75 Million | 3.64 Million | 8.21 Million | - |
| Cash at beginning of period | 1.89 Million | 482.9 Thousand | 821.52 Thousand | 710.3 Thousand | 507.83 Thousand | - |
| Cash at end of period | 10.98 Million | 625.16 Thousand | 482.9 Thousand | 821.52 Thousand | 710.3 Thousand | 3.94 Million |
| Capital Expenditure | -26.1 Million | -18.22 Million | -39.66 Million | -12.93 Million | -4.48 Million | - |
| Effect of forex changes on cash | - | -1.27 Million | 496.78 Thousand | - | - | - |
| Net cash flow / Change in cash | 9.08 Million | 142.25 Thousand | -338.61 Thousand | 111.21 Thousand | 202.46 Thousand | 3.94 Million |
| Free Cash Flow | -71.92 Million | -24.81 Million | -22.31 Million | -48.56 Million | -19.09 Million | 3.94 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.51 Million | 36.84 Million | - | 23.73 Million | 72.4 Million | 41.43 Million |
| Depreciation & Amortization | 8 Million | 1.89 Million | - | 2 Million | 8.25 Million | -4.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -153.22 Million | - | - | - | -85.63 Million | -182.63 Thousand |
| Other non-cash items | 178.64 Million | -34.95 Million | - | -2 Million | 100.08 Million | -2.1 Million |
| Investing Cash Flow | 42.63 Million | - | - | - | -66.73 Million | -51.27 Million |
| Investments in PPE | -26.1 Million | - | - | - | -18.22 Million | -13.19 Million |
| Acquisitions | - | - | - | - | - | -99 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 99 Thousand | 99 Thousand |
| Other Investing Activities | 68.73 Million | - | - | - | -48.61 Million | -38.08 Million |
| Financing Cash Flow | 27.25 Million | - | - | - | 74.73 Million | 7.5 Million |
| Debt repayment | -27.25 Million | - | - | - | -9.02 Million | -7.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 83.76 Million | 102.6 Thousand |
| Other Financing Activities | - | - | - | - | 3.00 | - |
| Accounts receivables | 57.57 Million | - | - | - | -42 Million | 99.2 Million |
| Accounts payables | 29.91 Million | - | - | - | -7.6 Million | -30.5 Million |
| Inventory | -248.21 Million | - | - | - | -35.56 Million | -61.97 Million |
| Other working capital | 7.51 Million | - | - | - | -453.15 Thousand | -6.89 Million |
| Cash at beginning of period | 625.16 Thousand | - | - | - | 482.9 Thousand | - |
| Cash at end of period | 10.9 Million | 3.79 Million | - | 23.73 Million | 625.16 Thousand | -1.17 Million |
| Capital Expenditure | -26.1 Million | - | - | - | -18.22 Million | -13.19 Million |
| Effect of forex changes on cash | - | - | - | - | -1.27 Million | - |
| Net cash flow / Change in cash | 10.28 Million | 3.79 Million | - | 23.73 Million | 142.25 Thousand | -1.17 Million |
| Free Cash Flow | -86.89 Million | 3.79 Million | - | 23.73 Million | -24.81 Million | 29.4 Million |
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