Indoco
INDOCO.NSIndoco Remedies Price (INDOCO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
93,691,722
(1.5555)%Cash Flow Statement
Indoco Remedies LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 366.48M
+0% |
429.56M
+17% |
482.05M
+12% |
331.41M
-31% |
431.27M
+30% |
565.85M
+31% |
512.66M
-9% |
483.70M
-6% |
723.17M
+50% |
1.10B
+51% |
1.01B
-8% |
909.36M
-10% |
483.98M
-47% |
-93,122,000.00
-119% |
285.72M
-407% |
1.32B
+362% |
2.37B
+79% |
1.93B
-19% |
1.24B
-36% |
|
| Depreciation And Amortiz... | 43.41M | 63.23M | 90.25M | 111.55M | 121.01M | 134.54M | 192.48M | 237.16M | 309.02M | 470.88M | 603.69M | 632.81M | 677.14M | 715.69M | 708.16M | 731.25M | 772.09M | 706.10M | 918.65M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58M | 28.80M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217,026,000.00 | -148,408,000.00 | -494,540,000.00 | -356,365,000.00 | -248,517,000.00 | -43,115,000.00 | 142.62M | -178,427,000.00 | -402,760,000.00 | -587,757,000.00 | -787,847,000.00 | -637,800,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.66M | 327.22M | -141,256,000.00 | 222.76M | -50,402,000.00 | -507,027,000.00 | 214.29M | -86,524,000.00 | 301.10M | |
| Inventory | -69,003,000.00 | -54,914,000.00 | -11,872,000.00 | -81,545,000.00 | -168,166,000.00 | -113,010,000.00 | -214,660,000.00 | 91.27M | -170,353,000.00 | -389,034,000.00 | -160,700,000.00 | -202,539,000.00 | -64,377,000.00 | 99.32M | -248,660,000.00 | -295,343,000.00 | -726,647,000.00 | -154,700,000.00 | -270,800,000.00 | |
| Other Working Capital | -191,179,000.00 | -5,030,000.00 | -465,470,000.00 | 34.86M | 174.40M | -22,938,000.00 | 114.33M | -274,505,000.00 | 78.72M | -16,391,000.00 | -200,529,000.00 | -229,922,000.00 | -67,941,000.00 | 91.48M | 462.63M | -192,997,000.00 | 12.27M | 296.97M | -264,124,000.00 | |
| Other Non-Cash Items | -88,965,000.00 | -62,980,000.00 | -10,203,000.00 | -18,635,000.00 | -80,113,000.00 | -143,078,000.00 | -15,107,000.00 | 151.07M | 47.53M | -65,922,000.00 | -114,889,000.00 | -223,310,000.00 | 198.37M | 142.39M | 249.45M | 169.13M | -311,669,000.00 | -120,300,000.00 | 248.45M | |
| Net Cash Provided By Op... | 60.74M
+0% |
369.86M
+509% |
84.76M
-77% |
377.64M
+346% |
478.40M
+27% |
421.36M
-12% |
589.71M
+40% |
688.69M
+17% |
988.09M
+43% |
1.10B
+11% |
1.13B
+4% |
886.40M
-22% |
1.23B
+38% |
1.32B
+8% |
1.23B
-7% |
822.22M
-33% |
1.74B
+111% |
1.79B
+3% |
1.57B
-12% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -521,521,000.00 | -538,700,000.00 | -158,649,000.00 | -301,472,000.00 | -480,870,000.00 | -807,148,000.00 | 0.00 | -433,628,000.00 | -417,649,000.00 | -887,376,000.00 | -977,005,000.00 | -1,895,727,000.00 | -1,394,476,000.00 | -969,486,000.00 | -584,644,000.00 | -768,489,000.00 | -1,253,235,000.00 | -2,072,500,000.00 | -4,273,031,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 2.50M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,960,000.00 | 3.53M | 7.17M | 21.85M | 39.53M | 1.01M | 2.02M | 9.37M | 11.59M | 0.00 | |
| Purchases Of Investments | -1,172,913,000.00 | -597,435,000.00 | -180,565,000.00 | -307,371,000.00 | -160,292,000.00 | 0.00 | -1,000,000.00 | -2,752,000.00 | -490,000.00 | 0.00 | -152,078,000.00 | -952,000.00 | 0.00 | -1,112,000.00 | 0.00 | -94,503,000.00 | -15,000.00 | -24,400,000.00 | -62,400,000.00 | |
| Sales Maturities Of Inve... | 772.41M | 949.38M | 159.06M | 307.21M | 160.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.46M | 165.08M | 0.00 | -39,527,000.00 | 0.00 | 92.48M | 26.12M | -11,592,000.00 | 0.00 | |
| Other Investing Activities | 26.00M | 29.22M | 38.03M | 12.33M | 13.80M | 38.08M | -637,646,000.00 | 7.49M | 8.38M | 5.23M | 9.46M | 25.14M | 34.42M | -66,968,000.00 | 24.30M | 101.56M | 3.67M | 15.10M | -2,869,000.00 | |
| Net Cash Used For Inv... | -896,027,000.00
+0% |
-157,539,000.00
-82% |
-139,629,000.00
-11% |
-286,300,000.00
+105% |
-467,062,000.00
+63% |
-769,072,000.00
+65% |
-638,646,000.00
-17% |
-428,891,000.00
-33% |
-409,759,000.00
-4% |
-884,110,000.00
+116% |
-1,119,628,000.00
+27% |
-1,705,505,000.00
+52% |
-1,360,058,000.00
-20% |
-1,037,566,000.00
-24% |
-559,330,000.00
-46% |
-666,933,000.00
+19% |
-1,214,082,000.00
+82% |
-2,081,800,000.00
+71% |
-4,338,300,000.00
+108% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 286.49M | -165,390,000.00 | 52.09M | 214.58M | -191,861,000.00 | 366.86M | 47.75M | 33.91M | -273,048,000.00 | 90.35M | 443.49M | 1.47B | -20,139,000.00 | 157.69M | -381,798,000.00 | -30,878,000.00 | -143,053,000.00 | 724.96M | 3.40B | |
| Common Stock Issued | 30.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -67,398,000.00 | -84,081,000.00 | -118,322,000.00 | -28,763,000.00 | -100,162,000.00 | -114,190,000.00 | -117,435,000.00 | -118,542,000.00 | -150,818,000.00 | -329,947,000.00 | -24,184,000.00 | -177,308,000.00 | -110,937,000.00 | -33,632,000.00 | -27,887,000.00 | -137,932,000.00 | -207,211,000.00 | -207,059,000.00 | |
| Other Financing Activities | 659.79M | -13,333,000.00 | -47,632,000.00 | -58,585,000.00 | 324.06M | -22,697,000.00 | -6,965,000.00 | -160,559,000.00 | -198,250,000.00 | -138,758,000.00 | -129,734,999.00 | -131,487,000.00 | -190,227,000.00 | -208,171,000.00 | -224,064,000.00 | -239,966,000.00 | 49.11M | -289,706,000.00 | -399,671,000.00 | |
| Net Cash Used/Provide... | 945.01M
+0% |
-246,121,000.00
-126% |
-79,628,000.00
-68% |
37.67M
-147% |
73.90M
+96% |
242.74M
+228% |
-73,403,000.00
-130% |
-264,177,000.00
+260% |
-589,840,000.00
+123% |
-199,228,000.00
-66% |
-14,823,000.00
-93% |
1.32B
-8,976% |
-387,674,000.00
-129% |
-161,419,000.00
-58% |
-639,494,000.00
+296% |
-298,731,000.00
-53% |
-443,720,000.00
+49% |
228.10M
-151% |
2.80B
+1,129% |
|
| Effect Of Forex Changes... | 382.00k | -1,000.00 | 42.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | |
| Net Change In Cash | 110.11M | -33,797,000.00 | -92,044,000.00 | 129.01M | 85.23M | -104,970,000.00 | -122,344,000.00 | -4,376,000.00 | -11,514,000.00 | 11.66M | -1,077,000.00 | 496.60M | -520,563,000.00 | 122.15M | 29.65M | -143,444,000.00 | 80.49M | -65,400,000.00 | 39.25M | |
| Cash At Beginning Of Per... | 175.74M | 285.85M | 246.30M | 161.22M | 290.23M | 375.46M | 214.11M | 91.77M | 109.17M | 97.66M | 104.69M | 104.00M | 600.60M | 85.82M | 207.97M | 237.62M | 94.18M | 174.70M | 109.25M | |
| Cash At End Of Period | 285.85M | 252.05M | 154.25M | 290.23M | 375.46M | 270.49M | 91.77M | 87.39M | 97.66M | 109.32M | 103.61M | 600.60M | 80.03M | 207.97M | 237.62M | 94.18M | 174.66M | 109.30M | 148.56M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 60.74M | 369.86M | 84.76M | 377.64M | 478.40M | 421.36M | 589.71M | 688.69M | 988.09M | 1.10B | 1.13B | 886.40M | 1.23B | 1.32B | 1.23B | 822.22M | 1.74B | 1.79B | 1.57B | |
| Capital Expenditure | -521,521,000.00 | -538,700,000.00 | -158,649,000.00 | -301,472,000.00 | -480,870,000.00 | -807,148,000.00 | 0.00 | -433,628,000.00 | -417,649,000.00 | -887,376,000.00 | -977,005,000.00 | -1,895,727,000.00 | -1,394,476,000.00 | -969,486,000.00 | -584,644,000.00 | -768,489,000.00 | -1,253,235,000.00 | -2,072,500,000.00 | -4,273,000,000.00 | |
| Free Cash Flow | -460,777,000.00
+0% |
-168,836,000.00
-63% |
-73,891,000.00
-56% |
76.16M
-203% |
-2,474,000.00
-103% |
-385,788,000.00
+15,494% |
589.71M
-253% |
255.06M
-57% |
570.44M
+124% |
207.62M
-64% |
156.37M
-25% |
-1,009,330,000.00
-745% |
-167,307,000.00
-83% |
351.65M
-310% |
643.83M
+83% |
53.73M
-92% |
485.05M
+803% |
-284,300,000.00
-159% |
-2,706,049,000.00
+852% |
|