Indo Us Bio-Tech Ltd
BSE:541304
Indo Us Bio-Tech Ltd
BSE:541304
Price:
152
INR
5.41%
Market Closed
Market Cap:
₹3B
Cash Flow Statement
Cash Flow Statement
Indo Us Bio-Tech Ltd
Indo Us Bio-Tech Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
29
|
39
|
50
|
53
|
61
|
74
|
74
|
88
|
130
|
165
|
173
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
4
|
6
|
8
|
9
|
8
|
8
|
11
|
11
|
|
| Other Non-Cash Items |
10
|
12
|
6
|
12
|
17
|
12
|
15
|
14
|
15
|
19
|
19
|
|
| Cash Taxes Paid |
(4)
|
1
|
1
|
4
|
5
|
3
|
3
|
3
|
6
|
4
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(73)
|
(52)
|
(40)
|
(43)
|
(105)
|
(89)
|
(61)
|
(156)
|
(105)
|
(181)
|
(277)
|
|
| Cash from Operating Activities |
(32)
N/A
|
2
N/A
|
19
+1 115%
|
27
+41%
|
(20)
N/A
|
5
N/A
|
37
+611%
|
(46)
N/A
|
48
N/A
|
14
-70%
|
(75)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(20)
|
(27)
|
(40)
|
(36)
|
(18)
|
(34)
|
(26)
|
(11)
|
(9)
|
(9)
|
|
| Other Items |
6
|
2
|
(3)
|
(15)
|
(25)
|
(49)
|
(31)
|
69
|
(14)
|
1
|
(26)
|
|
| Cash from Investing Activities |
3
N/A
|
(18)
N/A
|
(30)
-66%
|
(54)
-84%
|
(61)
-12%
|
(67)
-9%
|
(66)
+2%
|
43
N/A
|
(25)
N/A
|
(8)
+68%
|
(35)
-340%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
27
|
111
|
84
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
47
|
27
|
13
|
13
|
(11)
|
(9)
|
41
|
27
|
1
|
5
|
125
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
|
| Other |
(12)
|
(12)
|
(6)
|
(12)
|
(17)
|
(12)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
35
N/A
|
16
-56%
|
7
-58%
|
27
+303%
|
81
+207%
|
63
-23%
|
27
-57%
|
12
-55%
|
(14)
N/A
|
(15)
-3%
|
105
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
6
N/A
|
(1)
N/A
|
(4)
-481%
|
(1)
+78%
|
0
N/A
|
1
+774%
|
(1)
N/A
|
9
N/A
|
8
-7%
|
(9)
N/A
|
(5)
+47%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(35)
N/A
|
(18)
+49%
|
(8)
+57%
|
(13)
-64%
|
(57)
-349%
|
(13)
+77%
|
3
N/A
|
(72)
N/A
|
37
N/A
|
6
-85%
|
(83)
N/A
|
|
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