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Biocon Limited (BIOCON.NS)
334.90
+6.75
+(2.06%)
As of 10:02:27 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
40,612,000
40,612,000
29,539,000
18,525,000
11,766,000
Investing Cash Flow
-2,341,000
-2,341,000
-10,045,000
-142,818,000
-16,991,000
Financing Cash Flow
-18,540,000
-18,540,000
-23,327,000
130,487,000
2,421,000
End Cash Position
29,238,000
29,238,000
9,195,000
12,948,000
6,537,000
Capital Expenditure
-23,433,000
-23,433,000
-19,316,000
-17,263,000
-19,248,000
Issuance of Capital Stock
104,000
104,000
307,000
12,663,000
428,000
Issuance of Debt
96,582,000
96,582,000
13,718,000
109,399,000
10,701,000
Repayment of Debt
-97,699,000
-97,699,000
-27,678,000
-281,000
-10,949,000
Repurchase of Capital Stock
--
--
0
-647,000
-3,000
Free Cash Flow
17,179,000
17,179,000
10,223,000
1,262,000
-7,482,000
3/31/2022 - 4/7/2004
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