Biogen Pharmachem Industries Ltd
NSE: BSE: 531752
₹0.54
(0%)
Sat, 21 Mar 2026, 10:14 pm
Market Cap487.41M
PE Ratio16.56
Dividend0
Finance
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24.5KBiogen Pharmachem Industries Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | — | — | 0 | -974.67K | -974.66K | -972.09K | -970.55K | -968.23K | -31.28K | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -14.50M | -932.62K | -54.54M | -296.98M | -57.60M | -95.62M | 221.93M | 559.00K | -72.77M | 46.81M | -667.00K | -136.47M | 875.14K | -12.12M | 39.50M | 13.98M | 17.04M | 19.45M | -10.82M |
| Funds from operations | 8.34M | 792.40K | -43.33M | -67.00K | -1.53M | -944.00K | -1.33M | -1.30M | -1.33M | -282.00K | -1.21M | -65.62M | -35.48K | -1.17M | -16.03M | -85.94K | 4.55M | 19.31M | -2.93M |
| Net income (cash flow) | 5.51M | -2.44M | -43.33M | -66.61K | -1.53M | -950.04K | -1.34M | -1.30M | -1.33M | -281.76K | -1.21M | -65.62M | -35.48K | -1.17M | -16.03M | -85.94K | 4.55M | 19.31M | -2.93M |
| Depreciation & amortization (cash flow) | 2.83M | 3.23M | 0 | 0 | 7.00K | 6.00K | 4.00K | 2.00K | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
| Depreciation/depletion | 2.83M | 3.23M | 0 | 0 | 7.00K | 6.00K | 4.00K | 2.00K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | — | -11.21M | -296.91M | -56.08M | -94.68M | 223.27M | 1.86M | -71.44M | 47.09M | 541.00K | -70.85M | 910.62K | -10.96M | 55.53M | 14.07M | 12.49M | 139.00K | -7.89M |
| Cash from investing activities | 15.31M | 0 | 54.82M | -25.60M | -169.68M | 137.71M | -461.16M | -89.89M | 170.84M | 170.85M | 42.99M | 143.21M | -7.24M | 15.37M | -36.40M | -13.23M | -16.59M | -20.56M | -326.19M |
| Capital expenditures | 0 | 0 | 0 | 0 | -23.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | -23.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 322.50M | 227.45M | -41.49M | 238.95M | 103.27M | -111.90M | -217.41M | -43.05M | -7.08M | 6.18M | -3.24M | -3.06M | 0 | 0 | 0 | 357.00M |
| Free cash flow | -14.50M | -932.62K | -54.54M | -296.98M | -57.63M | -95.62M | 221.93M | 559.00K | -72.77M | 46.81M | -667.00K | -136.47M | 875.14K | — | 39.50M | 13.98M | 17.04M | 19.45M | -10.82M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800