Biocon Ltd. | BIOCON | NSE - Pharmaceuticals


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
6,881
4,531
10,026
8,709
8,462
Cash flow Operating Act...
Cash flow Operating Activities
6,4006,62111,54612,83111,597
Investments in PPE
Investments in PPE
-6,084-7,382-12,221-16,042-17,463
Cash flow Investing Act...
Net cash used for Investment Activities
-4,985-6,840-7,138-15,589-36,247
Dividend Paid
Dividend Paid
07877937010
Cash flow Financing Act...
Net cash provided by Financing Activities
-1,775-2,397-2,4173,87625,640
Cash at beginning of period
Cash at beginning of period
7,5757,1024,4906,5938,247
Cash at end of period
Cash at end of period
7,1024,4906,5938,2478,970
Free Cash Flow
Free Cash Flow
316
-761
-675
-3,211
-5,866