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Cash Flow
Biocon Ltd.
 
BSE Code 532523
ISIN Demat INE376G01013
Book Value (Rs) 90.89
NSE Code BIOCON
Dividend Yield (%) 0.16
Market Cap (Rs Mn) 365822.82
TTM PE(x) 306.64
TTM EPS(Rs) 0.99
Face Value(Rs.) 5  
Type
(Rs. in Million)
 ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
 Profit Before Tax8971.009831.0010677.0011860.0012149.00
 Adjustment16850.0012450.007096.006063.002603.00
 Changes In working Capital-5010.00-7895.00-4238.00-1651.00-291.00
 Cash Flow after changes in Working Capital20811.0014386.0013535.0016272.0014461.00
 Cash Flow from Operating Activities18525.0011766.0011597.0012831.0011546.00
 Cash Flow from Investing Activities-142818.00-16991.00-36247.00-15589.00-7138.00
 Cash Flow from Financing Activities130487.002421.0025640.003876.00-2417.00
 Net Cash Inflow / Outflow6194.00-2804.00990.001118.001991.00
 Opening Cash & Cash Equivalents6537.008970.008247.006593.004490.00
 Cash & Cash Equivalent on Amalgamation / Take over / Merger0338.00-338.0000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations217.0033.0071.00536.00112.00
 Closing Cash & Cash Equivalent12948.006537.008970.008247.006593.00
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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