Indoco Remedies Limited
NSE:INDOCO.NS
307.9 (INR) • At close November 8, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 984.7 | 1,927.9 | 2,365.712 | 1,319.971 | 285.723 | -93.122 | 483.982 | 909.359 | 1,005.801 | 1,095.465 | 723.165 | 483.699 | 512.657 | 565.845 | 431.273 | 331.405 | 482.05 | 429.56 | 366.48 |
| Depreciation & Amortization
| 918.7 | 706.1 | 772.089 | 731.251 | 708.159 | 715.687 | 677.136 | 632.809 | 603.691 | 470.882 | 309.019 | 237.159 | 192.484 | 134.541 | 121.005 | 111.554 | 90.253 | 63.228 | 43.411 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.8 | 6.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -779.2 | -732.1 | -1,087.845 | -1,398.127 | -14.856 | 556.18 | -132.318 | -432.461 | -361.229 | -405.425 | -91.633 | -183.234 | -100.329 | -135.948 | 6.231 | -46.688 | -477.342 | -59.944 | -260.182 |
| Accounts Receivables
| -637.8 | -787.847 | -587.757 | -402.76 | -178.427 | 142.622 | -43.115 | -248.517 | -356.365 | -494.54 | -148.408 | -217.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -270.8 | -154.7 | -726.647 | -295.343 | -248.66 | 99.321 | -64.377 | -202.539 | -160.7 | -389.034 | -170.353 | 91.271 | -214.66 | -113.01 | -168.166 | -81.545 | -11.872 | -54.914 | -69.003 |
| Accounts Payables
| 301.1 | -86.524 | 214.29 | -507.027 | -50.402 | 222.758 | -141.256 | 327.218 | 114.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -171.7 | 296.971 | 12.269 | -192.997 | 462.633 | 91.479 | -67.941 | -229.922 | -200.529 | -16.391 | 78.72 | -274.505 | 114.331 | -22.938 | 174.397 | 34.857 | -465.47 | -5.03 | -191.179 |
| Other Non Cash Items
| 2,548 | -120.3 | -311.669 | 169.125 | 249.451 | 142.393 | 198.369 | -223.31 | -114.889 | -65.922 | 47.534 | 151.068 | -15.107 | -143.078 | -80.113 | -18.635 | -10.203 | -62.98 | -88.965 |
| Operating Cash Flow
| 1,227.3 | 1,788.2 | 1,738.287 | 822.22 | 1,228.477 | 1,321.138 | 1,227.169 | 886.397 | 1,133.374 | 1,095 | 988.085 | 688.692 | 589.705 | 421.36 | 478.396 | 377.636 | 84.758 | 369.864 | 60.744 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,273 | -2,072.5 | -1,253.235 | -768.489 | -584.644 | -969.486 | -1,394.476 | -1,895.727 | -977.005 | -887.376 | -417.649 | -433.628 | 0 | -807.148 | -480.87 | -301.472 | -158.649 | -538.7 | -521.521 |
| Acquisitions Net
| 16.8 | 11.592 | 9.373 | 2.02 | 1.013 | 39.527 | 21.848 | 7.166 | 3.53 | -1.96 | 0 | 0 | 0 | 0 | 0 | 3 | 2.5 | 0 | 0 |
| Purchases Of Investments
| -62.4 | -24.4 | -0.015 | -94.503 | 0 | -1.112 | 0 | -0.952 | -152.078 | 0 | -0.49 | -2.752 | -1 | 0 | -160.292 | -307.371 | -180.565 | -597.435 | -1,172.913 |
| Sales Maturities Of Investments
| 0 | -11.592 | 26.124 | 92.483 | 0 | -39.527 | 0 | 165.084 | 13.463 | 0 | 0 | 0 | 0 | 0 | 160.301 | 307.211 | 159.059 | 949.375 | 772.405 |
| Other Investing Activites
| -64.3 | 15.1 | 3.671 | 101.556 | 24.301 | -66.968 | 34.418 | 25.138 | 9.455 | 5.226 | 8.38 | 7.489 | -637.646 | 38.076 | 13.799 | 12.332 | 38.026 | 29.221 | 26.002 |
| Investing Cash Flow
| -4,318.6 | -2,081.8 | -1,214.082 | -666.933 | -559.33 | -1,037.566 | -1,360.058 | -1,705.505 | -1,119.628 | -884.11 | -409.759 | -428.891 | -638.646 | -769.072 | -467.062 | -286.3 | -139.629 | -157.539 | -896.027 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3,426.4 | -406.2 | -979.016 | -508.359 | -538.816 | -488.686 | -312.258 | -71.126 | -72.626 | -188.376 | -313.048 | -260.385 | -84.575 | -11.199 | -64.011 | -146.6 | -97.093 | -164.956 | -25.173 |
| Common Stock Issued
| 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.017 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -207.059 | -207.211 | -137.932 | -27.887 | -33.632 | -110.937 | -177.308 | -24.184 | -329.947 | -150.818 | -118.542 | -117.435 | -114.19 | -100.162 | -28.763 | -118.322 | -84.081 | -67.398 | 0 |
| Other Financing Activities
| 1,028.8 | 841.5 | 673.228 | 237.515 | -67.046 | 438.204 | 101.892 | 1,411.018 | 387.75 | 139.966 | -158.25 | 113.643 | 125.362 | 354.103 | 166.67 | 302.592 | 101.546 | -13.767 | 940.168 |
| Financing Cash Flow
| 3,188.7 | 228.1 | -443.72 | -298.731 | -639.494 | -161.419 | -387.674 | 1,315.708 | -14.823 | -199.228 | -589.84 | -264.177 | -73.403 | 242.742 | 73.896 | 37.67 | -79.628 | -246.121 | 945.012 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.455 | -0.001 | 0.382 |
| Net Change In Cash
| 109.819 | -65.4 | 80.485 | -143.444 | 29.653 | 122.153 | -520.563 | 496.6 | -1.077 | 11.662 | -11.514 | -4.376 | -122.344 | -104.97 | 85.23 | 129.006 | -92.044 | -33.797 | 110.111 |
| Cash At End Of Period
| 243.3 | 109.3 | 174.662 | 94.177 | 237.621 | 207.968 | 80.032 | 600.595 | 103.61 | 109.322 | 97.66 | 87.391 | 91.767 | 270.487 | 375.457 | 290.227 | 154.253 | 252.049 | 285.846 |