Indoco Remedies Limited (NSE:INDOCO)
India · Delayed Price · Currency is INR 210.36
-5.35 (-2.48%)
Jan 23, 2026, 3:29 PM IST
Indoco Remedies 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 | -1,105 | -737.37 | 984.6 | 1,423 | 1,548 | 930.46 | Upgrade |
Depreciation & Amortization | 1,093 | 1,037 | 626.83 | 569.35 | 508.58 | 497.89 | Upgrade |
Other Amortization | 101.06 | 101.06 | 291.82 | 136.72 | 263.51 | 233.36 | Upgrade |
Loss (Gain) From Sale of Assets | 4.92 | 5.02 | 3.78 | 12.62 | 5.11 | 2.43 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 17.47 | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.59 | -6.59 | - | - | - | - | Upgrade |
Stock-Based Compensation | 16.21 | 22.01 | 28.8 | 6.58 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 26.3 | 15.9 | 82.56 | 155.97 | 151.36 | 118.56 | Upgrade |
Other Operating Activities | 549.19 | 484.09 | 420.22 | 216.44 | 332.11 | 437.65 | Upgrade |
Change in Accounts Receivable | -663.1 | 506.5 | -637.83 | -787.85 | -587.77 | -402.76 | Upgrade |
Change in Inventory | -419.11 | -662.91 | -270.78 | -154.7 | -726.65 | -295.34 | Upgrade |
Change in Accounts Payable | 408.33 | 545.73 | 301.14 | -86.55 | 214.29 | -507.03 | Upgrade |
Change in Other Net Operating Assets | 1,403 | -361.51 | -277.27 | 297.2 | 12.27 | -193 | Upgrade |
Operating Cash Flow | 1,408 | 949.27 | 1,554 | 1,788 | 1,738 | 822.22 | Upgrade |
Operating Cash Flow Growth | -36.57% | -38.91% | -13.11% | 2.88% | 111.41% | -33.07% | Upgrade |
Capital Expenditures | -2,368 | -3,562 | -4,260 | -2,073 | -1,253 | -768.49 | Upgrade |
Sale of Property, Plant & Equipment | 470.26 | 37.96 | 16.85 | 11.59 | 9.37 | 2.02 | Upgrade |
Investment in Securities | 132.63 | 79.03 | -62.44 | -24.4 | -0.02 | - | Upgrade |
Other Investing Activities | 47.65 | 53.45 | -19.64 | 3.59 | 29.8 | 99.54 | Upgrade |
Investing Cash Flow | -1,718 | -3,391 | -4,325 | -2,082 | -1,214 | -666.93 | Upgrade |
Short-Term Debt Issued | - | 1,003 | 1,382 | 181.18 | - | 112.48 | Upgrade |
Long-Term Debt Issued | - | 2,643 | 2,511 | 950 | 975 | 365 | Upgrade |
Total Debt Issued | 1,815 | 3,646 | 3,894 | 1,131 | 975 | 477.48 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -139.04 | - | Upgrade |
Long-Term Debt Repaid | - | -469.66 | -528.66 | -423.94 | -991.83 | -516.3 | Upgrade |
Total Debt Repaid | -691.46 | -469.66 | -528.66 | -423.94 | -1,131 | -516.3 | Upgrade |
Net Debt Issued (Repaid) | 1,123 | 3,176 | 3,365 | 707.24 | -155.86 | -38.82 | Upgrade |
Issuance of Common Stock | 15.9 | 15.9 | 7.73 | - | - | - | Upgrade |
Common Dividends Paid | -30.12 | -139.02 | -207.06 | -207.21 | -137.93 | -27.89 | Upgrade |
Other Financing Activities | -854.91 | -639.11 | -361.38 | -271.99 | -149.93 | -232.03 | Upgrade |
Financing Cash Flow | 254.14 | 2,414 | 2,804 | 228.04 | -443.72 | -298.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 6.25 | - | - | - | Upgrade |
Net Cash Flow | -55.29 | -27.59 | 39.31 | -65.41 | 80.48 | -143.44 | Upgrade |
Free Cash Flow | -959.96 | -2,612 | -2,706 | -284.23 | 485.04 | 53.73 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 802.73% | -91.66% | Upgrade |
Free Cash Flow Margin | -5.56% | -15.69% | -14.89% | -1.70% | 3.15% | 0.43% | Upgrade |
Free Cash Flow Per Share | -9.85 | -28.33 | -29.33 | -3.08 | 5.26 | 0.58 | Upgrade |
Cash Interest Paid | 854.91 | 639.11 | 361.38 | 271.99 | 149.93 | 232.03 | Upgrade |
Cash Income Tax Paid | 53.72 | 171.22 | 294.86 | 616.54 | 410.81 | 197.19 | Upgrade |
Levered Free Cash Flow | -1,933 | -2,917 | -3,338 | -855.72 | -138.73 | -444.81 | Upgrade |
Unlevered Free Cash Flow | -1,429 | -2,530 | -3,120 | -707.28 | -35.87 | -313.3 | Upgrade |
Change in Working Capital | 728.72 | 27.82 | -884.74 | -731.89 | -1,088 | -1,398 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.