Indoco Remedies Ltd
NSE: INDOCO BSE: 532612
₹192.20
(1.80%)
Thu, 26 Mar 2026, 06:49 pm
Market Cap17.66B
PE Ratio0
Dividend0.10
Health Technology
Pharmaceuticals: Major
24.5KIndoco Remedies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -54.32M | -74.56M | -106.99M | -114.48M | -121.88M | -134.92M | -192.62M | -237.18M | -309.03M | -470.89M | -606.62M | -632.81M | -677.14M | -715.69M | -679.48M | -731.25M | -772.09M | -706.06M | -918.65M | -1.14B |
| Accumulated depreciation, total | -199.40M | -249.92M | -444.18M | -546.97M | -658.54M | -782.01M | -938.32M | -1.12B | -1.30B | -1.69B | -2.01B | -2.35B | -2.72B | -3.12B | -3.59B | -4.06B | -4.49B | -4.97B | -5.45B | -6.06B |
| Cash from operating activities | 50.49M | 340.47M | 263.71M | 330.63M | 460.65M | 431.53M | 552.13M | 531.33M | 795.56M | 960.91M | 997.39M | 773.90M | 1.07B | 1.13B | 1.02B | 597.25M | 1.53B | 1.52B | 1.21B | 278.96M |
| Funds from operations | 311.06M | 400.41M | 339.57M | 377.32M | 454.42M | 567.48M | 652.46M | 717.05M | 887.19M | 1.37B | 1.38B | 1.21B | 1.20B | 571.70M | 1.03B | 2.00B | 2.68B | 2.25B | 2.01B | 280.87M |
| Net income (cash flow) | 250.42M | 314.91M | 407.39M | 314.41M | 420.92M | 511.18M | 463.42M | 427.19M | 579.81M | 828.12M | 819.40M | 770.61M | 411.61M | -29.04M | 241.17M | 930.46M | 1.55B | 1.42B | 984.60M | -737.37M |
| Depreciation & amortization (cash flow) | 54.32M | 74.56M | 80.24M | 114.48M | 121.88M | 134.54M | 192.48M | 237.18M | 309.03M | 470.89M | 606.62M | 632.81M | 677.14M | 715.69M | 708.16M | 731.25M | 772.09M | 706.06M | 918.65M | 1.14B |
| Depreciation/depletion | 43.41M | 54.57M | 77.80M | 104.17M | 77.46M | 83.90M | 111.19M | 178.89M | 186.66M | 342.28M | 381.02M | 360.05M | 375.98M | 414.11M | — | 497.49M | 507.69M | 563.65M | 624.54M | 748.82M |
| Amortization | 10.91M | 19.99M | 2.45M | 10.31M | 44.42M | 50.65M | 81.29M | 58.29M | 122.37M | 128.61M | 225.60M | 272.76M | 301.16M | 301.58M | — | 233.76M | 264.40M | 142.41M | 294.11M | 389.58M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -108.14M | -91.59M | -72.20M | -68.57M | -98.73M | -132.90M | -52.68M | -5.63M | -145.00M | -200.02M | -213.85M | -335.80M | 36.43M | -50.86M | 37.49M | -55.85M | -457.92M | -381.16M | -154.74M | -103.89M |
| Changes in working capital | -260.56M | -59.94M | -75.86M | -46.69M | 6.23M | -135.95M | -100.33M | -185.72M | -91.63M | -405.43M | -384.64M | -432.46M | -132.32M | 556.18M | -14.86M | -1.40B | -1.15B | -731.79M | -792.34M | -1.90M |
| Cash from investing activities | -916.67M | -176.35M | -150.43M | -296.03M | -478.86M | -803.20M | -656.09M | -431.10M | -415.49M | -888.78M | -1.11B | -1.72B | -1.37B | -931.07M | -570.69M | -673.99M | -1.22B | -2.09B | -4.37B | -3.40B |
| Capital expenditures | -521.52M | -538.70M | -151.67M | -301.47M | -480.87M | -807.15M | -659.71M | -433.60M | -417.65M | -887.38M | -977.00M | -1.90B | -1.39B | -969.49M | -584.64M | -768.49M | -1.25B | -2.07B | -4.26B | -3.56B |
| Capital expenditures - fixed assets | -521.52M | -538.70M | -151.67M | -301.47M | -480.87M | -807.15M | -659.71M | -433.60M | -268.12M | -887.38M | -977.00M | -1.90B | -1.39B | -969.49M | -584.64M | -768.49M | -1.25B | -2.07B | -4.26B | -3.56B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -149.53M | — | -293.18M | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 976.29M | -197.91M | -106.24M | 94.41M | 103.44M | 266.70M | -18.39M | -83.53M | -391.59M | -60.47M | 113.61M | 1.45B | -197.45M | 46.75M | -416.18M | -66.70M | -231.87M | 500.03M | 3.19B | 3.09B |
| Free cash flow | -471.03M | -198.23M | 112.03M | 29.16M | -20.22M | -375.61M | -107.58M | 97.73M | 527.44M | 73.53M | 20.38M | -1.12B | -329.25M | 158.40M | 431.88M | -171.24M | 276.88M | -551.48M | -3.05B | -3.28B |
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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