I
Indoco Remedies
INDOCO
Last Price
52 Week Range
₹193.52 - ₹349.80
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Indoco Remedies 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.243B | ₹-0.737B | ₹-1.463B | |||||||||||||||||||||
| ₹0.919B | ₹1.138B | ₹0.62B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹28.8M | - | ₹31.008M | |||||||||||||||||||||
| ₹-871.624M | ₹-2M | ₹193.7M | |||||||||||||||||||||
| ₹0.235B | ₹-0.12B | ₹2.196B | |||||||||||||||||||||
| ₹1.554B | ₹0.279B | ₹1.578B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-4.273B | ₹-3.562B | ₹-1.037B | |||||||||||||||||||||
| - | ₹38M | - | |||||||||||||||||||||
| ₹-62.4M | - | - | |||||||||||||||||||||
| - | ₹78M | - | |||||||||||||||||||||
| ₹-47.5M | ₹1M | ₹441.8M | |||||||||||||||||||||
| ₹-4.383B | ₹-3.445B | ₹-0.596B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.403B | ₹3.268B | ₹-0.349B | |||||||||||||||||||||
| ₹7.734M | ₹15.9M | - | |||||||||||||||||||||
| ₹-207.059M | ₹-139M | ₹-18.4M | |||||||||||||||||||||
| ₹-15.415M | ₹-52.3M | ₹-609.7M | |||||||||||||||||||||
| ₹3.189B | ₹3.093B | ₹-0.977B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹109.247M | ₹236.024M | - | |||||||||||||||||||||
| ₹39.31M | ₹-65.324M | ₹126.6M | |||||||||||||||||||||
| ₹148.557M | ₹170.7M | ₹126.6M | |||||||||||||||||||||
| ₹1.554B | ₹0.279B | ₹1.578B | |||||||||||||||||||||
| ₹-4.273B | ₹-3.562B | ₹-1.037B | |||||||||||||||||||||
| ₹-2.706B | ₹-3.283B | ₹0.54B |
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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