Biocon Limited (BOM:532523)
India
· Delayed Price · Currency is INR 329.65
+1.45 (0.44%)
At close: May 13, 2025
Biocon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 10,133 | 10,225 | 4,627 | 6,484 | 7,405 | Upgrade
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| Depreciation & Amortization | 16,870 | 15,688 | 11,131 | 8,142 | 7,107 | Upgrade
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| Other Amortization | - | - | - | - | 44 | Upgrade
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| Loss (Gain) From Sale of Assets | -10,497 | 12 | 52 | 23 | -1,524 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 3,945 | 470 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 415 | -7,008 | -1,978 | -146 | -113 | Upgrade
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| Loss (Gain) on Equity Investments | - | 842 | 1,670 | 2,069 | 794 | Upgrade
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| Stock-Based Compensation | 1,370 | 1,006 | 1,376 | 1,257 | 1,060 | Upgrade
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| Provision & Write-off of Bad Debts | 290 | -171 | 64 | 248 | 17 | Upgrade
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| Other Operating Activities | 12,801 | 11,352 | 6,123 | 1,584 | 1,045 | Upgrade
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| Change in Accounts Receivable | 5,482 | -24,174 | 15,905 | -4,736 | -2,788 | Upgrade
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| Change in Inventory | -3 | -8,864 | 8,862 | -4,140 | -4,454 | Upgrade
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| Change in Accounts Payable | 5,808 | 29,365 | -37,359 | 1,618 | 3,102 | Upgrade
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| Change in Other Net Operating Assets | -2,057 | -2,679 | 7,582 | -637 | -98 | Upgrade
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| Operating Cash Flow | 40,612 | 29,539 | 18,525 | 11,766 | 11,597 | Upgrade
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| Operating Cash Flow Growth | 37.49% | 59.46% | 57.45% | 1.46% | -9.62% | Upgrade
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| Capital Expenditures | -21,366 | -16,805 | -15,960 | -16,978 | -15,169 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 233 | 31 | 21 | 96 | Upgrade
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| Cash Acquisitions | - | -5,532 | -156,645 | - | - | Upgrade
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| Divestitures | 18,252 | - | 34,474 | - | -1,020 | Upgrade
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| Sale (Purchase) of Intangibles | -2,067 | -2,511 | -1,303 | -2,270 | -2,294 | Upgrade
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| Investment in Securities | 1,665 | 13,124 | -4,648 | 2,314 | -18,512 | Upgrade
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| Other Investing Activities | 1,172 | 1,446 | 1,233 | -78 | 652 | Upgrade
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| Investing Cash Flow | -2,341 | -10,045 | -142,818 | -16,991 | -36,247 | Upgrade
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| Short-Term Debt Issued | 6,846 | 1,248 | 15,041 | 3,461 | - | Upgrade
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| Long-Term Debt Issued | 96,582 | 13,718 | 109,399 | 10,701 | 26,569 | Upgrade
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| Total Debt Issued | 103,428 | 14,966 | 124,440 | 14,162 | 26,569 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -345 | Upgrade
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| Long-Term Debt Repaid | -99,087 | -28,096 | -395 | -11,070 | -7,401 | Upgrade
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| Total Debt Repaid | -99,087 | -28,096 | -395 | -11,070 | -7,746 | Upgrade
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| Net Debt Issued (Repaid) | 4,341 | -13,130 | 124,045 | 3,092 | 18,823 | Upgrade
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| Issuance of Common Stock | 104 | 307 | 295 | 428 | 407 | Upgrade
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| Repurchase of Common Stock | - | - | -647 | -3 | -93 | Upgrade
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| Common Dividends Paid | -829 | -2,030 | -599 | - | - | Upgrade
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| Other Financing Activities | -22,156 | -8,474 | 7,393 | -1,096 | 6,503 | Upgrade
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| Financing Cash Flow | -18,540 | -23,327 | 130,487 | 2,421 | 25,640 | Upgrade
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| Foreign Exchange Rate Adjustments | 312 | 29 | 217 | 33 | 71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 338 | -338 | Upgrade
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| Net Cash Flow | 20,043 | -3,804 | 6,411 | -2,433 | 723 | Upgrade
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| Free Cash Flow | 19,246 | 12,734 | 2,565 | -5,212 | -3,572 | Upgrade
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| Free Cash Flow Growth | 51.14% | 396.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.69% | 8.63% | 2.30% | -6.37% | -5.00% | Upgrade
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| Free Cash Flow Per Share | 16.07 | 10.64 | 2.15 | -4.36 | -2.98 | Upgrade
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| Cash Interest Paid | - | 8,474 | 4,856 | 1,096 | 1,160 | Upgrade
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| Cash Income Tax Paid | - | 2,923 | 2,286 | 2,620 | 1,938 | Upgrade
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| Levered Free Cash Flow | -22,416 | 27,613 | 1,402 | -12,380 | -10,577 | Upgrade
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| Unlevered Free Cash Flow | -16,807 | 33,703 | 4,021 | -11,958 | -10,216 | Upgrade
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| Change in Net Working Capital | 27,041 | -25,179 | 1,000 | 9,348 | 6,926 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.