Indo Us Bio-Tech Limited (BOM:541304)
India · Delayed Price · Currency is INR 118.30
+2.80 (2.42%)
At close: Jan 23, 2026
Indo Us Bio-Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 168.94 | 162.67 | 82.41 | 72.4 | 50.63 | 49 | Upgrade |
Depreciation & Amortization | 11.3 | 10.98 | 8 | 8.26 | 4.46 | 2.59 | Upgrade |
Other Amortization | - | - | - | - | 0.14 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | 0.12 | Upgrade |
Provision & Write-off of Bad Debts | 4.38 | 4.68 | -0.6 | - | - | - | Upgrade |
Other Operating Activities | 14.96 | 13.42 | 17.55 | 10.23 | 10.4 | 0.37 | Upgrade |
Change in Accounts Receivable | -101.36 | 35.76 | 57.57 | -42.01 | 41.59 | -37.29 | Upgrade |
Change in Inventory | -179.8 | -189.51 | -248.22 | -35.56 | -114.77 | -27.32 | Upgrade |
Change in Accounts Payable | 4.52 | -32.26 | 29.91 | -7.61 | 33.06 | 8.1 | Upgrade |
Change in Other Net Operating Assets | 2.5 | 8.45 | 75.55 | -0.45 | 1.51 | 5.86 | Upgrade |
Operating Cash Flow | -74.56 | 14.19 | 22.21 | 5.26 | 27.03 | 1.58 | Upgrade |
Operating Cash Flow Growth | - | -36.10% | 322.52% | -80.55% | 1612.03% | - | Upgrade |
Capital Expenditures | -8.79 | -8.62 | -26.1 | -18.23 | -39.67 | -19.53 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade |
Investment in Securities | - | - | - | 0.1 | - | - | Upgrade |
Other Investing Activities | 9.66 | 0.7 | 0.83 | 1.25 | 0.03 | 0.02 | Upgrade |
Investing Cash Flow | -34.9 | -7.92 | -25.28 | -66.74 | -54.42 | -17.79 | Upgrade |
Short-Term Debt Issued | - | 3.8 | 16.28 | 7.88 | 9.92 | 1.17 | Upgrade |
Long-Term Debt Issued | - | 1.32 | 10.97 | - | 2.8 | 26.03 | Upgrade |
Total Debt Issued | 125.11 | 5.12 | 27.25 | 7.88 | 12.72 | 27.2 | Upgrade |
Long-Term Debt Repaid | - | - | - | -16.91 | - | - | Upgrade |
Total Debt Repaid | - | - | - | -16.91 | - | - | Upgrade |
Net Debt Issued (Repaid) | 125.11 | 5.12 | 27.25 | -9.03 | 12.72 | 27.2 | Upgrade |
Issuance of Common Stock | - | - | - | 83.76 | 27.09 | - | Upgrade |
Common Dividends Paid | -5.01 | -5.01 | - | - | -1.52 | - | Upgrade |
Other Financing Activities | -15.17 | -14.88 | -15.1 | -11.84 | -11.75 | -11.65 | Upgrade |
Financing Cash Flow | 104.92 | -14.77 | 12.15 | 62.89 | 26.54 | 15.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade |
Net Cash Flow | -4.54 | -8.51 | 9.09 | 1.41 | -0.85 | -0.66 | Upgrade |
Free Cash Flow | -83.36 | 5.57 | -3.89 | -12.97 | -12.64 | -17.95 | Upgrade |
Free Cash Flow Margin | -7.03% | 0.54% | -0.53% | -2.10% | -2.52% | -4.48% | Upgrade |
Free Cash Flow Per Share | -4.16 | 0.28 | -0.19 | -0.67 | -1.03 | -1.23 | Upgrade |
Cash Interest Paid | 15.17 | 14.88 | 15.1 | 11.84 | 11.76 | 11.66 | Upgrade |
Cash Income Tax Paid | 3.32 | 3.52 | 3.11 | 3.15 | 3.87 | 1.38 | Upgrade |
Levered Free Cash Flow | -184.24 | -68.33 | -36.06 | -100.53 | -157.48 | -44.53 | Upgrade |
Unlevered Free Cash Flow | -175.09 | -59.35 | -27.25 | -93.51 | -150.32 | -37.52 | Upgrade |
Change in Working Capital | -274.15 | -177.56 | -85.19 | -85.63 | -38.61 | -50.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.