Company Info

Company Info

CASH FLOW

Biocon Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 15
390.55 +3.90 (+ 1.01%)
Volume 68208
Prev. Close 386.65
Open Price 387.45
Today's Low / High
383.70
     
391.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
290.80
     
424.95

NSE

Dec 15
390.65 +4.30 (+ 1.11%)
Volume 1455127
Prev. Close 386.35
Open Price 389.00
Today's Low / High
383.55
     
391.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
291.00
     
424.95
ISIN No INE376G01013 Market Cap. ( in Cr. ) 52228.48 P/BV 2.48 Book Value ( ) 157.53
BSE Code 532523 52 Week High/Low ( ) 425/291 FV/ML 5/1 P/E(X) 51.54
NSE Code BIOCONEQ Book Closure 04/07/2025 EPS ( ) 7.58 Div Yield (%) 0.13
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax1429.401297.80643.00771.60846.20
      
Net CashFlow From Operating Activities4061.202953.901852.501176.601159.70
Net Cash Used In Investing Activities-234.10-1004.50-14281.80-1699.10-3624.70
Net Cash Used From Financing Activities-1854.00-2332.7013048.70242.102564.00
Foreign Exchange Gains / Losses31.202.9021.703.307.10
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0033.800.00
      
Net Inc/Dec In Cash And Cash Equivalents2004.30-380.40641.10-243.30106.10
Cash And Cash Equivalents Begin of Year919.501299.90653.70897.00790.90
Cash And Cash Equivalents End Of Year2923.80919.501294.80653.70897.00