Biocon Ltd. | BIOCON | NSE - Pharmaceuticals
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
Upgrade Membership to see 10 year accurate financial statements.
Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
![]() | 6,881 | 4,531 | 10,026 | 8,709 | 8,462 |
Cash flow Operating Act... |
![]() | 6,400 | 6,621 | 11,546 | 12,831 | 11,597 |
Investments in PPE |
![]() | -6,084 | -7,382 | -12,221 | -16,042 | -17,463 |
Cash flow Investing Act... |
![]() | -4,985 | -6,840 | -7,138 | -15,589 | -36,247 |
Dividend Paid |
![]() | 0 | 787 | 793 | 701 | 0 |
Cash flow Financing Act... |
![]() | -1,775 | -2,397 | -2,417 | 3,876 | 25,640 |
Cash at beginning of period |
![]() | 7,575 | 7,102 | 4,490 | 6,593 | 8,247 |
Cash at end of period |
![]() | 7,102 | 4,490 | 6,593 | 8,247 | 8,970 |
Free Cash Flow |
![]() | 316 | -761 | -675 | -3,211 | -5,866 |