Indoco Remedies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Indoco Remedies Limited generated cash of $1,567,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,804,346,000 last year. Net change in cash is therefore $39,310,000.
Cash Flow
| 2010 | 478.39M | -467.06M | 73.89M |
|---|---|---|---|
| 2011 | 421.36M | -769.07M | 242.74M |
| 2012 | 589.70M | -638.64M | -73.40M |
| 2016 | 1.13B | -1.11B | -14.82M |
| 2018 | 1.22B | -1.36B | -387.67M |
| 2020 | 1.22B | -559.33M | -639.49M |
| 2021 | 822.22M | -666.93M | -298.73M |
| 2023 | 1.78B | -2.08B | 228.1M |
| 2024 | 1.56B | -4.33B | 2.80B |
INDOCO.NS Cash Flow Statement (2010 โ 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 109.24M | 174.7M | 237.62M | 207.96M | 600.59M | 104.68M | 214.11M | 375.45M | 290.22M |
Operating activities | |||||||||
Net income | 1.24B | 1.92B | 1.31B | 285.72M | 483.98M | 1.00B | 463.42M | 511.17M | 420.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 918.65M | 706.1M | 731.25M | 708.15M | 677.13M | 603.69M | 192.48M | 134.54M | 121.00M |
Stock-based compensation expense | 28.8M | 6.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 28.8M | 6.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -637.8M | -787.84M | -402.76M | -178.42M | -43.11M | -356.36M | 0 | 0 | 0 |
Inventories | -270.8M | -154.7M | -295.34M | -248.66M | -64.37M | -160.7M | -214.66M | -113.01M | -168.16M |
Accounts payable | 301.1M | -86.52M | -507.02M | -50.40M | -141.25M | 114.66M | 0 | 0 | 0 |
Cash generated by operating activities | 1.56B | 1.78B | 822.22M | 1.22B | 1.22B | 1.13B | 589.70M | 421.36M | 478.39M |
Investing activities | |||||||||
Purchases Of Investments | -62.4M | -24.4M | -94.50M | 0 | 0 | -152.07M | -1M | 0 | -160.29M |
Investments In Property Plant And Equipment | -4.27B | -2.07B | -768.48M | -584.64M | -1.39B | -977.00M | 0 | -807.14M | -480.87M |
Acquisitions Net | 0 | 11.59M | 2.02M | 1.01M | 21.84M | 3.53M | 0 | 0 | 0 |
Cash generated by investing activities | -4.33B | -2.08B | -666.93M | -559.33M | -1.36B | -1.11B | -638.64M | -769.07M | -467.06M |
Financing activities | |||||||||
Common Stock Issued | 7.73M | 0 | 0 | 0 | 0 | 69K | 0 | 0 | 0 |
Payments for dividends | -207.05M | -207.21M | -27.88M | -33.63M | -177.30M | -329.94M | -114.19M | -100.16M | -28.76M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.40B | 724.95M | -508.35M | -381.79M | -20.13M | 443.48M | -84.57M | -11.19M | -64.01M |
Cash used in financing activities | 2.80B | 228.1M | -298.73M | -639.49M | -387.67M | -14.82M | -73.40M | 242.74M | 73.89M |
Net Change In Cash | 39.31M | -65.4M | -143.44M | 29.65M | -520.56M | -1.07M | -122.34M | -104.97M | 85.23M |
Cash at end of period | 148.55M | 109.3M | 94.17M | 237.62M | 80.03M | 103.61M | 91.76M | 270.48M | 375.45M |
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