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Biocon Limited (BIOCON.BO)

BSE - BSE Real Time Price. Currency in INR
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351.00+4.85 (+1.40%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
10,225,000
10,225,000
4,627,000
6,484,000
7,405,000
-
Depreciation & amortization
15,688,000
15,688,000
11,131,000
8,142,000
7,151,000
-
Stock based compensation
1,006,000
1,006,000
1,376,000
1,257,000
1,060,000
-
Change in working capital
-6,352,000
-6,352,000
-5,010,000
-7,895,000
-4,238,000
-
Inventory
-8,864,000
-8,864,000
8,862,000
-4,140,000
-4,454,000
-
Other working capital
10,223,000
10,223,000
1,262,000
-7,482,000
-5,866,000
-
Other non-cash items
14,247,000
14,247,000
3,564,000
771,000
-298,000
-
Net cash provided by operating activites
29,539,000
29,539,000
18,525,000
11,766,000
11,597,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,316,000
-19,316,000
-17,263,000
-19,248,000
-17,463,000
-
Acquisitions, net
-5,532,000
-5,532,000
-156,645,000
0
-1,020,000
-
Purchases of investments
-53,340,000
-53,340,000
-187,143,000
-77,936,000
-96,992,000
-
Sales/Maturities of investments
66,464,000
66,464,000
182,495,000
80,250,000
78,480,000
-
Other investing activites
-
-
-
-
-1,018,000
-
Net cash used for investing activites
-10,045,000
-10,045,000
-142,818,000
-16,991,000
-36,247,000
-
Net change in cash
-3,833,000
-3,833,000
6,194,000
-2,804,000
990,000
-
Cash at beginning of period
12,999,000
12,999,000
6,537,000
8,970,000
8,247,000
-
Cash at end of period
9,195,000
9,195,000
12,948,000
6,537,000
8,970,000
-
Free Cash Flow
Operating Cash Flow
29,539,000
29,539,000
18,525,000
11,766,000
11,597,000
-
Capital Expenditure
-19,316,000
-19,316,000
-17,263,000
-19,248,000
-17,463,000
-
Free Cash Flow
10,223,000
10,223,000
1,262,000
-7,482,000
-5,866,000
-