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Indo US Bio-Tech Ltd logo

Indo US Bio-Tech Ltd

NSE: INDOUS BSE: 541304

₹104.19

(0.68%)

Mon, 23 Mar 2026, 08:40 am

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Indo US Bio-Tech Cashflow

Income StatementBalance SheetCashflow
Particulars2016201720182021202220232024
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-35.63M17.35M-6.59M7.24M7.80K
Funds from operations—17.55M31.12M55.46M79.05M92.42M177.56M
Net income (cash flow)3.96M14.49M20.88M52.37M72.40M82.41M162.67M
Depreciation & amortization (cash flow)—1.54M2.40M4.23M8.26M8.00M10.98M
Depreciation/depletion—1.54M2.40M4.23M8.26M8.00M10.98M
Amortization———————
Deferred taxes (cash flow)—000000
Non-cash items—-4.39M614.26K-3.67M-3.08M-3.52M1.28M
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———0000
Cash from financing activities—13.10M61.32M35.86M74.74M27.25M107.48K
Free cash flow—-19.09M-48.56M-22.32M-24.81M-18.87M-8.61M

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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