Biocon Limited
NSE:BIOCON.NS
361.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 10,225 | 6,430 | 7,716 | 8,462 | 8,709 | 10,026 | 4,531 | 6,881 | 12,274 | 6,241 | 5,377 | 6,102 | 3,952 | 4,471.689 | 3,514.742 | 1,043.581 | 5,386.64 | 2,109.968 | 2,025.489 | 2,151.103 | 1,616.711 |
| Depreciation & Amortization
| 15,688 | 11,131 | 8,142 | 7,151 | 5,522 | 4,478 | 3,851 | 2,772 | 2,423 | 2,210 | 2,036 | 1,793 | 1,758 | 1,567.747 | 1,401.401 | 1,102.519 | 939.204 | 665.482 | 305.999 | 246.841 | 183.593 |
| Deferred Income Tax
| 0 | 1,034 | 1,775 | -540 | -522 | -850 | -1,185 | -553 | -2,697 | -1,496 | -1,920 | -1,261 | -1,000 | -1,030.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,006 | 1,376 | 1,257 | 1,060 | 653 | 328 | 301 | 266 | 129 | 60 | 59 | 3 | 5 | 4.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,352 | -5,010 | -7,895 | -4,238 | -1,651 | -291 | -1,065 | -2,270 | -448 | -3,540 | 377 | -1,923 | 980 | 2,691.053 | -345.256 | -1,282.073 | 171.99 | -1,280.623 | -1,491.409 | -553.561 | -508.719 |
| Accounts Receivables
| -24,174 | 15,905 | -4,736 | -2,788 | 1,644 | -2,243 | -1,534 | -1,883 | -654 | -1,503 | -881 | -198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8,864 | 8,862 | -4,140 | -4,454 | -3,806 | -3,052 | -872 | -929 | -582 | -737 | 227 | -200 | -875 | -509.886 | -626.21 | -827.184 | -176.577 | -508.35 | -366.892 | 118.595 | -377.503 |
| Accounts Payables
| 29,365 | -37,359 | 1,618 | 3,102 | 4,067 | 6,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,679 | 7,582 | -637 | -98 | -3,556 | -1,079 | -193 | -1,341 | 134 | -2,803 | 150 | -1,723 | 1,855 | 3,200.939 | 280.954 | -454.889 | 348.567 | -772.273 | -1,124.517 | -672.156 | -131.216 |
| Other Non Cash Items
| 37,999 | 3,564 | 771 | -298 | 120 | -2,145 | 188 | -696 | -6,417 | -1,368 | -322 | -2 | -54 | 384.498 | -164.547 | 86.927 | -3,320.139 | 23.977 | -30.191 | -120.095 | -5.119 |
| Operating Cash Flow
| 22,511 | 18,525 | 11,766 | 11,597 | 12,831 | 11,546 | 6,621 | 6,400 | 5,264 | 2,107 | 5,607 | 4,712 | 5,641 | 8,089.629 | 4,406.34 | 950.954 | 3,177.695 | 1,518.804 | 809.888 | 1,724.288 | 1,286.466 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,316 | -17,263 | -19,248 | -17,463 | -18,365 | -14,920 | -9,165 | -7,621 | -9,772 | -9,169 | -7,985 | -3,612 | -2,982 | -2,399.791 | -1,864.17 | -2,955.396 | -2,325.289 | -1,906.018 | -2,284.916 | -2,850.39 | -927.735 |
| Acquisitions Net
| -5,299 | -122,171 | -2,314 | -1,020 | -1,744 | 4,029 | -1,783 | -1,537 | 5,142 | 1,523 | 336 | 376 | 502 | -121.552 | -49.1 | -724.274 | 2,668.447 | -163.972 | 0 | 0 | 0 |
| Purchases Of Investments
| -53,340 | -187,143 | -77,936 | -96,992 | -70,870 | -53,167 | -22,816 | -56,026 | -37,247 | -28,710 | -20,666 | -21,312 | -20,208 | -21,265.555 | -23,960.298 | -21,344.346 | -23,544.098 | -3,145.113 | -3,235.869 | -14,330.518 | -539.439 |
| Sales Maturities Of Investments
| 66,464 | 182,495 | 80,250 | 78,480 | 72,614 | 56,122 | 24,505 | 57,265 | 31,673 | 30,789 | 18,593 | 20,684 | 18,565 | 21,104.837 | 23,276.452 | 22,440.035 | 19,588.245 | 3,019.449 | 4,585.954 | 12,204.505 | 368.12 |
| Other Investing Activites
| 12,292 | 1,264 | 2,257 | 748 | 2,776 | 798 | 2,419 | 2,934 | 664 | 480 | 341 | 106 | 530 | 255.451 | 336.42 | 262.126 | 211.527 | 204.157 | 46.618 | 129.783 | 18.258 |
| Investing Cash Flow
| -11,491 | -142,818 | -16,991 | -36,247 | -15,589 | -7,138 | -6,840 | -4,985 | -9,540 | -5,087 | -9,381 | -3,758 | -3,593 | -2,426.61 | -2,260.696 | -2,321.855 | -3,401.168 | -1,991.497 | -888.213 | -4,846.62 | -1,080.796 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -12,712 | -281 | -10,949 | -7,336 | -6,196 | -3,621 | -967 | -264 | -541 | -145 | -186 | -206 | -215 | -1,769.126 | -697.738 | -70 | -80 | -90.218 | 0 | -0.024 | -337.549 |
| Common Stock Issued
| 307 | 12,663 | 428 | 8,070 | 5,681 | 317 | 270 | 193 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.259 | 3,150.155 |
| Common Stock Repurchased
| 0 | -647 | -3 | -93 | -293 | -1,009 | -102 | -150 | -150 | 0 | 0 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.411 |
| Dividends Paid
| -2,030 | -718 | 0 | 0 | -701 | -793 | -787 | 0 | -2,107 | -1,200 | -1,500 | -1,000 | -900 | -700 | -600 | -500 | -300 | -250 | -199.275 | 0 | 0 |
| Other Financing Activities
| -6,919 | 119,470 | 23,469 | 25,640 | 5,385 | 2,689 | -811 | -1,554 | 13,515 | 3,207 | 5,946 | 1,120 | -748 | -276.217 | 445.671 | 1,939.263 | 612.238 | 850.92 | 246.024 | -24.263 | 492.762 |
| Financing Cash Flow
| -14,853 | 130,487 | 2,421 | 25,640 | 3,876 | -2,417 | -2,397 | -1,775 | 10,867 | 1,862 | 4,260 | -86 | -1,863 | -2,745.343 | -852.067 | 1,369.263 | 232.238 | 510.702 | 46.749 | -23.028 | 2,943.132 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 29 | 217 | 33 | 71 | 536 | 112 | 4 | -113 | 53 | 65 | 344 | 182 | 298 | 56.976 | -12.376 | 23.524 | -0.3 | 28.77 | 17.574 | 4.458 | 0 |
| Net Change In Cash
| 9,349 | 6,411 | -2,433 | 723 | 1,654 | 2,103 | -2,612 | -473 | 6,644 | -944 | 830 | 1,050 | 102 | 2,974.652 | 1,281.201 | 21.886 | 8.465 | 66.779 | -14.002 | -3,140.902 | 3,148.802 |
| Cash At End Of Period
| 22,587 | 12,948 | 6,537 | 8,970 | 8,247 | 6,593 | 4,490 | 7,102 | 11,270 | 4,626 | 5,570 | 4,740 | 3,692 | 4,373.904 | 1,399.252 | 118.051 | 94.755 | 86.29 | 20.236 | 34.238 | 3,175.14 |