Indrayani Biotech Ltd
NSE: BSE: 526445
₹8.08
(-1.10%)
Wed, 04 Mar 2026, 04:02 pm
Market Cap367.93M
PE Ratio0
Dividend0
Consumer Services
Restaurants
24.5KIndrayani Biotech Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -721.33K | -724.42K | -2.81M | -2.85M | -21.87K | -17.15K | -83.00K | — | — | 0 | 0 | -10.14M | -4.58M | -6.59M | -33.47M | -38.01M | -33.68M |
| Accumulated depreciation, total | -12.16M | -12.88M | -291.42K | -476.05K | -88.82K | -105.97K | — | — | — | — | — | -10.14M | -14.73M | -21.32M | -310.79M | -392.18M | — |
| Cash from operating activities | -1.21M | -1.25M | 8.70M | 13.56M | 658.85K | -651.77K | -913.19K | -1.34M | -1.03M | -1.17M | -467.35K | 48.34M | -19.04M | -14.48M | -116.08M | -478.83M | -366.77M |
| Funds from operations | -538.45K | -2.24M | 6.84M | 14.16M | -589.59K | -681.22K | -928.22K | -1.40M | -1.04M | -1.24M | -539.27K | 19.49M | -83.62M | 50.99M | 157.78M | 142.23M | 117.55M |
| Net income (cash flow) | -1.27M | -2.97M | -463.10K | -647.74K | -61.91K | -698.37K | -1.01M | -1.29M | -1.04M | -1.24M | -539.27K | 8.07M | -111.21M | 44.40M | 119.31M | 104.22M | -61.08M |
| Depreciation & amortization (cash flow) | 721.33K | 724.42K | 2.79M | 2.83M | 21.87K | 17.15K | 83.00K | — | — | — | — | 10.14M | 4.03M | 6.59M | 33.47M | 38.05M | 33.68M |
| Depreciation/depletion | 721.33K | 724.42K | 2.79M | 184.63K | 21.87K | 17.15K | 83.00K | — | — | — | — | — | — | — | 33.47M | 38.05M | 33.68M |
| Amortization | 0 | 0 | 0 | 2.64M | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -47.63K | 3.01M | 11.07M | -42.77K | 0 | 0 | -103.51K | 0 | 0 | 0 | 1.27M | 21.23M | 0 | 5.00M | -49.00K | 144.94M |
| Changes in working capital | -668.82K | 996.50K | 1.86M | -603.87K | 1.25M | 29.45K | 15.03K | 51.76K | 6.82K | 73.00K | 71.92K | 28.85M | 64.58M | -65.47M | -273.86M | -621.06M | -484.32M |
| Cash from investing activities | 2.97M | -187.50K | -25.60M | -624.93K | 1.05M | 0 | 600 | 0 | 0 | 0 | 0 | -37.14M | -5.63M | -6.04M | -545.34M | -5.51M | 4.60M |
| Capital expenditures | -33.66K | -187.50K | -25.60M | -638.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.86M | -3.83M | -11.89M | -434.14M | -164.87M | -13.76M |
| Capital expenditures - fixed assets | -33.66K | -187.50K | -25.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.86M | -3.83M | -11.89M | -238.93M | -164.87M | -13.76M |
| Capital expenditures - other assets | 0 | 0 | 0 | -638.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.21M | 0 | — |
| Cash from financing activities | 0 | 0 | 19.31M | -3.40M | -1.25M | 200.00K | 1.15M | 1.40M | 750.00K | 1.25M | 418.95K | -1.10M | 16.91M | 28.76M | 676.76M | 459.79M | 359.23M |
| Free cash flow | -1.24M | -1.43M | -16.90M | 13.56M | 658.85K | -651.77K | -913.19K | -1.34M | -1.03M | -1.17M | -467.35K | 13.48M | -22.87M | -26.37M | -355.01M | -643.71M | -380.52M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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