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Cash Flow

INDOCO REMEDIES LTD.

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NSE : INDOCOBSE : 532612ISIN CODE : INE873D01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE339.7019.3 (+6.02 %)
PREV CLOSE (Rs.) 320.40
OPEN PRICE (Rs.) 323.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11822
TODAY'S LOW / HIGH (Rs.)321.65 342.60
52 WK LOW / HIGH (Rs.)190 385.5
NSE338.8016.85 (+5.23 %)
PREV CLOSE( Rs. ) 321.95
OPEN PRICE (Rs.) 323.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 338.80 (568)
VOLUME 140975
TODAY'S LOW / HIGH(Rs.) 320.65 341.00
52 WK LOW / HIGH (Rs.)190 387.55
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
124.27
192.79
236.57
132.00
28.57
Adjustment
137.55
120.88
87.12
109.76
99.51
Changes In working Capital
-87.16
-73.19
-108.79
-139.81
-1.49
Cash Flow after changes in Working Capital
174.66
240.48
214.91
101.94
126.60
Cash Flow from Operating Activities
156.70
178.83
173.83
82.22
122.85
Cash Flow from Investing Activities
-433.83
-208.17
-121.41
-66.69
-55.93
Cash Flow from Financing Activities
280.43
22.80
-44.37
-29.87
-63.95
Net Cash Inflow / Outflow
3.31
-6.54
8.05
-14.34
2.97
Opening Cash & Cash Equivalents
10.92
17.47
9.42
23.76
20.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.62
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
14.86
10.92
17.47
9.42
23.76

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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