Biocon Ltd
NSE:BIOCON
Biocon Ltd
NSE:BIOCON
Price:
365.4
INR
-0.65%
Market Closed
Market Cap:
₹487.8B
Cash Flow Statement
Cash Flow Statement
Biocon Ltd
Biocon Ltd
Currency: INR
| Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | 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 |
2 137
|
1 952
|
2 134
|
2 151
|
2 081
|
2 004
|
1 961
|
2 025
|
2 000
|
2 110
|
2 780
|
5 387
|
5 160
|
10 026
|
9 681
|
8 709
|
7 612
|
8 559
|
7 522
|
7 716
|
7 527
|
6 430
|
7 154
|
12 978
|
18 651
|
14 294
|
7 625
|
|
| Depreciation & Amortization |
210
|
180
|
204
|
223
|
247
|
270
|
283
|
297
|
340
|
665
|
1 015
|
939
|
2 113
|
4 478
|
4 923
|
5 522
|
6 409
|
7 151
|
7 669
|
8 142
|
8 662
|
11 131
|
14 121
|
15 688
|
16 468
|
16 870
|
17 897
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
23
|
0
|
0
|
0
|
9
|
0
|
75
|
0
|
51
|
0
|
328
|
0
|
653
|
0
|
1 060
|
0
|
1 257
|
0
|
1 376
|
0
|
1 006
|
0
|
1 370
|
0
|
|
| Other Non-Cash Items |
2
|
(45)
|
0
|
(92)
|
0
|
0
|
0
|
(3)
|
0
|
978
|
0
|
(3 077)
|
(899)
|
248
|
3 507
|
3 692
|
2 991
|
2 063
|
3 249
|
6 423
|
7 442
|
8 260
|
8 173
|
10 148
|
4 708
|
4 814
|
10 331
|
|
| Cash Taxes Paid |
208
|
162
|
108
|
120
|
129
|
171
|
220
|
227
|
250
|
132
|
142
|
243
|
1 065
|
2 915
|
3 021
|
3 441
|
3 106
|
1 938
|
2 139
|
2 620
|
2 578
|
2 286
|
2 387
|
2 923
|
5 360
|
4 596
|
2 038
|
|
| Cash Interest Paid |
46
|
31
|
0
|
27
|
0
|
0
|
0
|
26
|
0
|
101
|
0
|
104
|
521
|
1 007
|
820
|
912
|
996
|
1 160
|
1 347
|
1 096
|
1 300
|
4 856
|
7 913
|
8 474
|
8 737
|
6 342
|
6 927
|
|
| Change in Working Capital |
(771)
|
(483)
|
(591)
|
(554)
|
(331)
|
(258)
|
(764)
|
(1 492)
|
(1 450)
|
(2 206)
|
(2 226)
|
(69)
|
(4 964)
|
(3 206)
|
(3 538)
|
(5 092)
|
(6 749)
|
(6 514)
|
(5 456)
|
(10 177)
|
(12 088)
|
(7 296)
|
(17 731)
|
(9 275)
|
541
|
4 634
|
5 739
|
|
| Cash from Operating Activities |
1 577
N/A
|
1 604
+2%
|
1 732
+8%
|
1 729
0%
|
1 918
+11%
|
1 957
+2%
|
1 389
-29%
|
827
-40%
|
890
+8%
|
1 548
+74%
|
2 548
+65%
|
3 179
+25%
|
1 410
-56%
|
11 546
+719%
|
14 573
+26%
|
12 831
-12%
|
10 263
-20%
|
11 259
+10%
|
12 984
+15%
|
12 104
-7%
|
11 543
-5%
|
18 525
+60%
|
11 717
-37%
|
29 539
+152%
|
40 368
+37%
|
40 612
+1%
|
41 592
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(1 307)
|
(1 740)
|
(2 277)
|
(2 850)
|
(3 291)
|
(3 303)
|
(3 240)
|
(2 285)
|
(2 100)
|
(1 723)
|
(2 436)
|
(2 325)
|
(5 746)
|
(14 920)
|
(17 989)
|
(18 365)
|
(17 060)
|
(17 463)
|
(19 129)
|
(19 248)
|
(18 379)
|
(17 263)
|
(17 958)
|
(19 316)
|
(19 323)
|
(23 433)
|
(23 619)
|
|
| Other Items |
(3 485)
|
(3 182)
|
(2 725)
|
(2 002)
|
2 160
|
2 304
|
2 228
|
1 397
|
480
|
(188)
|
214
|
(1 076)
|
5 351
|
7 782
|
4 379
|
2 776
|
(1 153)
|
(18 784)
|
(14 579)
|
2 257
|
(8 396)
|
(125 555)
|
(118 073)
|
9 271
|
28 889
|
21 092
|
(1 143)
|
|
| Cash from Investing Activities |
(4 792)
N/A
|
(4 922)
-3%
|
(5 002)
-2%
|
(4 852)
+3%
|
(1 131)
+77%
|
(999)
+12%
|
(1 012)
-1%
|
(888)
+12%
|
(1 620)
-82%
|
(1 912)
-18%
|
(2 222)
-16%
|
(3 401)
-53%
|
(395)
+88%
|
(7 138)
-1 707%
|
(13 610)
-91%
|
(15 589)
-15%
|
(18 213)
-17%
|
(36 247)
-99%
|
(33 708)
+7%
|
(16 991)
+50%
|
(26 775)
-58%
|
(142 818)
-433%
|
(136 031)
+5%
|
(10 045)
+93%
|
9 566
N/A
|
(2 341)
N/A
|
(24 762)
-958%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 150
|
3 150
|
3 150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(692)
|
(779)
|
5 388
|
7 974
|
7 977
|
5 763
|
425
|
(337)
|
12 016
|
12 744
|
307
|
123
|
104
|
45 063
|
|
| Net Issuance of Debt |
163
|
265
|
277
|
20
|
0
|
0
|
0
|
184
|
0
|
817
|
0
|
687
|
515
|
75
|
2 316
|
126
|
4 471
|
18 823
|
12 446
|
3 092
|
6 533
|
124 045
|
130 399
|
(13 130)
|
(23 191)
|
5 408
|
(2 834)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(199)
|
0
|
(250)
|
0
|
(300)
|
(793)
|
(793)
|
(702)
|
(701)
|
1
|
0
|
0
|
0
|
(719)
|
(718)
|
(2 029)
|
(2 030)
|
(829)
|
(829)
|
(908)
|
|
| Other |
(105)
|
(101)
|
0
|
62
|
(380)
|
(578)
|
(48)
|
63
|
710
|
(136)
|
(836)
|
(155)
|
(521)
|
(1 007)
|
(832)
|
(937)
|
(1 009)
|
(1 160)
|
(1 347)
|
(1 096)
|
10 850
|
(4 856)
|
(20 063)
|
(8 474)
|
(17 091)
|
(23 223)
|
(33 044)
|
|
| Cash from Financing Activities |
3 208
N/A
|
3 314
+3%
|
3 274
-1%
|
(18)
N/A
|
(743)
-4 124%
|
(946)
-27%
|
(398)
+58%
|
47
N/A
|
710
+1 419%
|
431
-39%
|
(269)
N/A
|
232
N/A
|
(798)
N/A
|
(2 417)
-203%
|
3
N/A
|
3 876
+129 100%
|
11 437
+195%
|
25 640
+124%
|
16 862
-34%
|
2 421
-86%
|
16 327
+574%
|
130 487
+699%
|
121 051
-7%
|
(23 327)
N/A
|
(40 988)
-76%
|
(18 540)
+55%
|
8 277
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
112
|
(13)
|
536
|
316
|
71
|
233
|
33
|
237
|
217
|
(107)
|
29
|
229
|
312
|
1 377
|
|
| Net Change in Cash |
(7)
N/A
|
(4)
+39%
|
4
N/A
|
(3 141)
N/A
|
44
N/A
|
12
-72%
|
(21)
N/A
|
(14)
+31%
|
(20)
-38%
|
67
N/A
|
57
-15%
|
10
-83%
|
421
+4 163%
|
2 103
+400%
|
953
-55%
|
1 654
+74%
|
3 803
+130%
|
723
-81%
|
(3 629)
N/A
|
(2 433)
+33%
|
1 332
N/A
|
6 411
+381%
|
(3 370)
N/A
|
(3 804)
-13%
|
9 175
N/A
|
20 043
+118%
|
26 484
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
270
N/A
|
(136)
N/A
|
(545)
-301%
|
(1 122)
-106%
|
(1 373)
-22%
|
(1 345)
+2%
|
(1 852)
-38%
|
(1 458)
+21%
|
(1 210)
+17%
|
(176)
+85%
|
112
N/A
|
854
+665%
|
(4 336)
N/A
|
(3 374)
+22%
|
(3 416)
-1%
|
(5 534)
-62%
|
(6 797)
-23%
|
(6 204)
+9%
|
(6 145)
+1%
|
(7 144)
-16%
|
(6 836)
+4%
|
1 262
N/A
|
(6 241)
N/A
|
10 223
N/A
|
21 045
+106%
|
17 179
-18%
|
17 973
+5%
|
|
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