Indo Us Bio-Tech Limited (BOM:541304)
India
· Delayed Price · Currency is INR 101.24
-2.72 (-2.62%)
At close: Apr 28, 2026
Indo Us Bio-Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 162.67 | 82.41 | 72.4 | 50.63 | 49 | Upgrade
|
| Depreciation & Amortization | - | 10.98 | 8 | 8.26 | 4.46 | 2.59 | Upgrade
|
| Other Amortization | - | - | - | - | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.68 | -0.6 | - | - | - | Upgrade
|
| Other Operating Activities | - | 13.42 | 17.55 | 10.23 | 10.4 | 0.37 | Upgrade
|
| Change in Accounts Receivable | - | 35.76 | 57.57 | -42.01 | 41.59 | -37.29 | Upgrade
|
| Change in Inventory | - | -189.51 | -248.22 | -35.56 | -114.77 | -27.32 | Upgrade
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| Change in Accounts Payable | - | -32.26 | 29.91 | -7.61 | 33.06 | 8.1 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.45 | 75.55 | -0.45 | 1.51 | 5.86 | Upgrade
|
| Operating Cash Flow | - | 14.19 | 22.21 | 5.26 | 27.03 | 1.58 | Upgrade
|
| Operating Cash Flow Growth | - | -36.10% | 322.52% | -80.55% | 1612.03% | - | Upgrade
|
| Capital Expenditures | - | -8.62 | -26.1 | -18.23 | -39.67 | -19.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
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| Investment in Securities | - | - | - | 0.1 | - | - | Upgrade
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| Other Investing Activities | - | 0.7 | 0.83 | 1.25 | 0.03 | 0.02 | Upgrade
|
| Investing Cash Flow | - | -7.92 | -25.28 | -66.74 | -54.42 | -17.79 | Upgrade
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| Short-Term Debt Issued | - | 3.8 | 16.28 | 7.88 | 9.92 | 1.17 | Upgrade
|
| Long-Term Debt Issued | - | 1.32 | 10.97 | - | 2.8 | 26.03 | Upgrade
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| Total Debt Issued | - | 5.12 | 27.25 | 7.88 | 12.72 | 27.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -16.91 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -16.91 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 5.12 | 27.25 | -9.03 | 12.72 | 27.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 83.76 | 27.09 | - | Upgrade
|
| Common Dividends Paid | - | -5.01 | - | - | -1.52 | - | Upgrade
|
| Other Financing Activities | - | -14.88 | -15.1 | -11.84 | -11.75 | -11.65 | Upgrade
|
| Financing Cash Flow | - | -14.77 | 12.15 | 62.89 | 26.54 | 15.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | - | -8.51 | 9.09 | 1.41 | -0.85 | -0.66 | Upgrade
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| Free Cash Flow | - | 5.57 | -3.89 | -12.97 | -12.64 | -17.95 | Upgrade
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| Free Cash Flow Margin | - | 0.54% | -0.53% | -2.10% | -2.52% | -4.48% | Upgrade
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| Free Cash Flow Per Share | - | 0.28 | -0.19 | -0.67 | -1.03 | -1.23 | Upgrade
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| Cash Interest Paid | - | 14.88 | 15.1 | 11.84 | 11.76 | 11.66 | Upgrade
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| Cash Income Tax Paid | - | 3.52 | 3.11 | 3.15 | 3.87 | 1.38 | Upgrade
|
| Levered Free Cash Flow | - | -68.33 | -36.06 | -100.53 | -157.48 | -44.53 | Upgrade
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| Unlevered Free Cash Flow | - | -59.35 | -27.25 | -93.51 | -150.32 | -37.52 | Upgrade
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| Change in Working Capital | - | -177.56 | -85.19 | -85.63 | -38.61 | -50.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.