Indrayani Biotech Ltd
BSE:526445
Indrayani Biotech Ltd
BSE:526445
Price:
8.45
INR
-0.71%
Market Cap:
₹384.8m
Cash Flow Statement
Cash Flow Statement
Indrayani Biotech Ltd
Indrayani Biotech Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
119
|
100
|
104
|
73
|
(61)
|
|
| Depreciation & Amortization |
33
|
37
|
38
|
56
|
34
|
|
| Other Non-Cash Items |
10
|
193
|
98
|
133
|
127
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(12)
|
|
| Change in Working Capital |
(1)
|
39
|
(544)
|
(653)
|
(167)
|
|
| Cash from Operating Activities |
162
N/A
|
370
+129%
|
(304)
N/A
|
(391)
-29%
|
(67)
+83%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(239)
|
(254)
|
(165)
|
(204)
|
(14)
|
|
| Other Items |
(235)
|
(367)
|
1
|
250
|
261
|
|
| Cash from Investing Activities |
(474)
N/A
|
(621)
-31%
|
(163)
+74%
|
46
N/A
|
247
+433%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
233
|
140
|
46
|
111
|
0
|
|
| Net Issuance of Debt |
221
|
209
|
364
|
(3)
|
(64)
|
|
| Other |
(127)
|
(108)
|
32
|
262
|
(119)
|
|
| Cash from Financing Activities |
327
N/A
|
241
-26%
|
442
+84%
|
370
-16%
|
(183)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
15
N/A
|
(10)
N/A
|
(25)
-140%
|
25
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(77)
N/A
|
116
N/A
|
(468)
N/A
|
(595)
-27%
|
(81)
+86%
|
|
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