23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Biocon Ltd.

BSE

  • 1,133.50 -5.45 (-0.48%)
  • Vol: 14371
  • BSE Code: 532523
  • PREV. CLOSE
    1,138.95
  • OPEN PRICE
    1,138.00
  • BID PRICE (QTY.)
    1,133.50(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,132.30 0.00 (0%)
  • Vol: 214254
  • NSE Code: BIOCON
  • PREV. CLOSE
    1,132.30
  • OPEN PRICE
    1,138.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,132.30(540)

Biocon Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
12274.00
6241.00
5377.00
6102.00
3952.00
Adjustment
-4094.00
740.00
1340.00
1473.00
1448.00
Changes In working Capital
-448.00
-3540.00
377.00
-1923.00
980.00
Cash Flow after changes in Working Capital
7732.00
3441.00
7094.00
5652.00
6380.00
Cash Flow from Operating Activities
5264.00
2107.00
5607.00
4712.00
5641.00
Cash Flow from Investing Activities
-9540.00
-5087.00
-9381.00
-3758.00
-3595.00
Cash Flow from Financing Activities
10867.00
1862.00
4260.00
-86.00
-1863.00
Net Cash Inflow / Outflow
6591.00
-1118.00
486.00
868.00
183.00
Opening Cash & Cash Equivalents
4626.00
5570.00
4740.00
3690.00
3590.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
109.00
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-381.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
-12.00
42.00
297.00
177.00
256.00
Effect of Foreign Exchange Fluctuations
65.00
23.00
47.00
5.00
42.00
Closing Cash & Cash Equivalent
11270.00
4626.00
5570.00
4740.00
3690.00