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Indo US Bio-Tech Ltd
NSE: INDOUS BSE: 541304
₹78.24
(1.63%)
Thu, 17 Sept 2026, 01:38 pm
Market Cap (in Cr)155.62
PE Ratio13.69
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KIndo US Bio-Tech Cashflow
| Particulars | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.47M | -1.69M | -2.55M | -4.37M | -8.26M | -8.00M | -10.98M |
| Accumulated depreciation, total | -8.62M | -10.17M | — | — | — | -36.17M | -42.98M |
| Cash from operating activities | — | -14.60M | -35.63M | 17.35M | -6.59M | 7.24M | 7.80K |
| Funds from operations | — | 17.55M | 31.12M | 55.46M | 79.05M | 92.42M | 177.56M |
| Net income (cash flow) | 3.96M | 14.49M | 20.88M | 52.37M | 72.40M | 82.41M | 162.67M |
| Depreciation & amortization (cash flow) | — | 1.54M | 2.40M | 4.23M | 8.26M | 8.00M | 10.98M |
| Depreciation/depletion | — | 1.54M | 2.40M | 4.23M | 8.26M | 8.00M | 10.98M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -4.39M | 614.26K | -3.67M | -3.08M | -3.52M | 1.28M |
| Changes in working capital | — | -32.16M | -66.75M | -38.11M | -85.63M | -85.19M | -177.56M |
| Cash from investing activities | — | 1.71M | -25.58M | -54.05M | -66.74M | -25.40M | -8.62M |
| Capital expenditures | — | -4.49M | -12.93M | -39.67M | -18.23M | -26.10M | -8.62M |
| Capital expenditures - fixed assets | — | -4.49M | -12.93M | -39.67M | -18.23M | -26.10M | -8.62M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 13.10M | 61.32M | 35.86M | 74.74M | 27.25M | 107.48K |
| Free cash flow | — | -19.09M | -48.56M | -22.32M | -24.81M | -18.87M | -8.61M |