Indoco Remedies Limited (INDOCO.NS)

INR 337.35

(-0.41%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.22 Billion 1.78 Billion 1.73 Billion 822.22 Million 1.22 Billion 1.32 Billion
Net Income 984.7 Million 1.92 Billion 2.36 Billion 1.31 Billion 285.72 Million -93.12 Million
Depreciation & Amortization 918.7 Million 706.1 Million 772.08 Million 731.25 Million 708.15 Million 715.68 Million
Deferred income taxes - - - - - -
Stock-based compensation 28.8 Million 6.57 Million - - - -
Change in working capital -779.2 Million -732.1 Million -1.08 Billion -1.39 Billion -14.85 Million 556.18 Million
Other non-cash items 2.54 Billion -120.3 Million -311.66 Million 169.12 Million 249.45 Million 142.39 Million
Investing Cash Flow -4.31 Billion -2.08 Billion -1.21 Billion -666.93 Million -559.33 Million -1.03 Billion
Investments in PPE -4.27 Billion -2.07 Billion -1.25 Billion -768.48 Million -584.64 Million -969.48 Million
Acquisitions 16.8 Million 11.59 Million 9.37 Million 2.02 Million 1.01 Million 39.52 Million
Investment purchases -62.4 Million -24.4 Million -15 Thousand -94.5 Million - -1.11 Million
Sales/Maturities of investments - -11.59 Million 26.12 Million 92.48 Million - -39.52 Million
Other Investing Activities -64.3 Million 15.1 Million 3.67 Million 101.55 Million 24.3 Million -66.96 Million
Financing Cash Flow 3.18 Billion 228.1 Million -443.72 Million -298.73 Million -639.49 Million -161.41 Million
Debt repayment -3.42 Billion -406.2 Million -979.01 Million -508.35 Million -538.81 Million -488.68 Million
Dividends payments -207.05 Million -207.21 Million -137.93 Million -27.88 Million -33.63 Million -110.93 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 7.7 Million - - - - -
Other Financing Activities 1.02 Billion 841.5 Million 673.22 Million 237.51 Million -67.04 Million 438.2 Million
Accounts receivables -637.8 Million -787.84 Million -587.75 Million -402.76 Million -178.42 Million 142.62 Million
Accounts payables 301.1 Million -86.52 Million 214.29 Million -507.02 Million -50.4 Million 222.75 Million
Inventory -270.8 Million -154.7 Million -726.64 Million -295.34 Million -248.66 Million 99.32 Million
Other working capital -171.7 Million 296.97 Million 12.26 Million -192.99 Million 462.63 Million 91.47 Million
Cash at beginning of period 133.48 Million 174.7 Million 94.17 Million 237.62 Million 207.96 Million 85.81 Million
Cash at end of period 243.3 Million 109.3 Million 174.66 Million 94.17 Million 237.62 Million 207.96 Million
Capital Expenditure -4.27 Billion -2.07 Billion -1.25 Billion -768.48 Million -584.64 Million -969.48 Million
Effect of forex changes on cash - 100 Thousand - - - -
Net cash flow / Change in cash 109.81 Million -65.4 Million 80.48 Million -143.44 Million 29.65 Million 122.15 Million
Free Cash Flow -3.04 Billion -284.3 Million 485.05 Million 53.73 Million 643.83 Million 351.65 Million

Cash Flow Charts