B
Biocon
BIOCON
Last Price
52 Week Range
₹299.00 - ₹424.95
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Biocon Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹10.225B | ₹14.294B | ₹5.169B | |||||||||||||||||||||
| ₹15.688B | ₹16.87B | ₹9.28B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹1.006B | ₹1.37B | ₹0.891B | |||||||||||||||||||||
| ₹-6.352B | ₹9.23B | ₹-3.107B | |||||||||||||||||||||
| ₹8.972B | ₹-1.152B | ₹-4.199B | |||||||||||||||||||||
| ₹29.539B | ₹40.612B | ₹8.034B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-16.805B | ₹-21.366B | ₹-8.609B | |||||||||||||||||||||
| ₹-5.532B | ₹18.252B | - | |||||||||||||||||||||
| ₹-53.34B | ₹-102.417B | - | |||||||||||||||||||||
| ₹66.464B | ₹104.082B | - | |||||||||||||||||||||
| ₹-0.832B | ₹-0.892B | ₹-4.15B | |||||||||||||||||||||
| ₹-10.045B | ₹-2.341B | ₹-12.759B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-12.712B | ₹5.729B | ₹-21.557B | |||||||||||||||||||||
| ₹307M | ₹104M | ₹-26M | |||||||||||||||||||||
| ₹-2.03B | ₹-0.829B | ₹-0.669B | |||||||||||||||||||||
| ₹-8.892B | ₹-23.544B | ₹36.283B | |||||||||||||||||||||
| ₹-23.327B | ₹-18.54B | ₹14.031B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹12.999B | ₹9.195B | - | |||||||||||||||||||||
| ₹-3.804B | ₹20.043B | ₹39.71B | |||||||||||||||||||||
| ₹9.195B | ₹29.238B | ₹39.71B | |||||||||||||||||||||
| ₹29.539B | ₹40.612B | ₹8.034B | |||||||||||||||||||||
| ₹-19.316B | ₹-23.433B | ₹-8.609B | |||||||||||||||||||||
| ₹10.223B | ₹17.179B | ₹-0.575B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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