COM:BIOCON
Biocon
- Stock
Last Close
331.50
25/11 09:40
Market Cap
425.67B
Beta: -
Volume Today
1.24M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.38B - | 6.24B 16.07% | 12.27B 96.67% | 6.88B 43.94% | 4.53B 34.15% | 10.03B 121.28% | 8.71B 13.14% | 8.46B 2.84% | 7.72B 8.82% | 6.43B 16.67% | 10.22B 59.02% | |
depreciation and amortization | 2.04B - | 2.21B 8.55% | 2.42B 9.64% | 2.77B 14.40% | 3.85B 38.92% | 4.48B 16.28% | 5.52B 23.31% | 7.15B 29.50% | 8.14B 13.86% | 11.13B 36.71% | 15.69B 40.94% | |
deferred income tax | -1.92B - | -1.50B 22.08% | -2.70B 80.28% | -553M 79.50% | -1.19B 114.29% | -850M 28.27% | -522M 38.59% | -540M 3.45% | 1.77B 428.70% | 1.03B 41.75% | ||
stock based compensation | 59M - | 60M 1.69% | 129M 115.00% | 266M 106.20% | 301M 13.16% | 328M 8.97% | 653M 99.09% | 1.06B 62.33% | 1.26B 18.58% | 1.38B 9.47% | 1.01B 26.89% | |
change in working capital | 377M - | -3.54B 1,038.99% | -448M 87.34% | -2.27B 406.70% | -1.06B 53.08% | -291M 72.68% | -1.65B 467.35% | -4.24B 156.69% | -7.89B 86.29% | -5.01B 36.54% | -6.35B 26.79% | |
accounts receivables | -2.24B - | 1.64B 173.29% | -2.79B 269.59% | -4.74B 69.87% | 15.90B 435.83% | -24.17B 251.99% | ||||||
inventory | 227M - | -737M 424.67% | -582M 21.03% | -929M 59.62% | -872M 6.14% | -3.05B 250% | -3.81B 24.71% | -4.45B 17.03% | -4.14B 7.05% | 8.86B 314.06% | -8.86B 200.02% | |
accounts payables | 6.08B - | 4.07B 33.14% | 3.10B 23.73% | 1.62B 47.84% | -37.36B 2,408.96% | 29.36B 178.60% | ||||||
other working capital | 150M - | -2.80B 1,968.67% | 134M 104.78% | -1.34B 1,100.75% | -193M 85.61% | -1.08B 459.07% | -3.56B 229.56% | -98M 97.24% | -637M 550% | 7.58B 1,290.27% | -2.68B 135.33% | |
other non cash items | -322M - | -1.37B 324.84% | -6.42B 369.08% | -696M 89.15% | 188M 127.01% | -2.15B 1,240.96% | 120M 105.59% | -298M 348.33% | 771M 358.72% | 3.56B 362.26% | 38.00B 966.19% | |
net cash provided by operating activities | 5.61B - | 2.11B 62.42% | 5.26B 149.83% | 6.40B 21.58% | 6.62B 3.45% | 11.55B 74.38% | 12.83B 11.13% | 11.60B 9.62% | 11.77B 1.46% | 18.52B 57.45% | 22.51B 21.52% | |
investments in property plant and equipment | -7.99B - | -9.17B 14.83% | -9.77B 6.58% | -7.62B 22.01% | -9.16B 20.26% | -14.92B 62.79% | -18.36B 23.09% | -17.46B 4.91% | -19.25B 10.22% | -17.26B 10.31% | -19.32B 11.89% | |
acquisitions net | 336M - | 1.52B 353.27% | 5.14B 237.62% | -1.54B 129.89% | -1.78B 16.01% | 4.03B 325.97% | -1.74B 143.29% | -1.02B 41.51% | -2.31B 126.86% | -122.17B 5,179.65% | -5.30B 95.66% | |
purchases of investments | -20.67B - | -28.71B 38.92% | -37.25B 29.74% | -56.03B 50.42% | -22.82B 59.28% | -53.17B 133.03% | -70.87B 33.30% | -96.99B 36.86% | -77.94B 19.65% | -187.14B 140.12% | -53.34B 71.50% | |
sales maturities of investments | 18.59B - | 30.79B 65.59% | 31.67B 2.87% | 57.27B 80.80% | 24.50B 57.21% | 56.12B 129.02% | 72.61B 29.39% | 78.48B 8.08% | 80.25B 2.26% | 182.50B 127.41% | 66.46B 63.58% | |
other investing activites | 341M - | 480M 40.76% | 664M 38.33% | 2.93B 341.87% | 2.42B 17.55% | 798M 67.01% | 2.78B 247.87% | 748M 73.05% | 2.26B 201.74% | 1.26B 44.00% | 12.29B 872.47% | |
net cash used for investing activites | -9.38B - | -5.09B 45.77% | -9.54B 87.54% | -4.99B 47.75% | -6.84B 37.21% | -7.14B 4.36% | -15.59B 118.39% | -36.25B 132.52% | -16.99B 53.12% | -142.82B 740.55% | -11.49B 91.95% | |
debt repayment | -186M - | -145M 22.04% | -541M 273.10% | -264M 51.20% | -967M 266.29% | -3.62B 274.46% | -6.20B 71.11% | -7.34B 18.40% | -10.95B 49.25% | -281M 97.43% | -12.71B 4,423.84% | |
common stock issued | 193M - | 270M 39.90% | 317M 17.41% | 5.68B 1,692.11% | 8.07B 42.05% | 428M 94.70% | 12.66B 2,858.64% | 307M 97.58% | ||||
common stock repurchased | -150M - | -102M 32% | -1.01B 889.22% | -293M 70.96% | -93M 68.26% | -3M 96.77% | -647M 21,466.67% | |||||
dividends paid | -1.50B - | -1.20B 20% | -2.11B 75.58% | -787M - | -793M 0.76% | -701M 11.60% | -641M 8.56% | -10.52B 1,541.81% | -718M 93.18% | -2.03B 182.73% | ||
other financing activites | 5.95B - | 3.21B 46.06% | 13.52B 321.42% | -1.55B 111.50% | -811M 47.81% | 2.69B 431.57% | 5.38B 100.26% | 25.64B 376.14% | 23.47B 8.47% | 119.47B 409.05% | -6.92B 105.79% | |
net cash used provided by financing activities | 4.26B - | 1.86B 56.29% | 10.87B 483.62% | -1.77B 116.33% | -2.40B 35.04% | -2.42B 0.83% | 3.88B 260.36% | 25.64B 561.51% | 2.42B 90.56% | 130.49B 5,289.80% | -14.85B 111.38% | |
effect of forex changes on cash | 344M - | 65M 81.10% | 53M 18.46% | -113M 313.21% | 4M 103.54% | 112M 2,700% | 536M 378.57% | 71M 86.75% | 33M 53.52% | 217M 557.58% | 29M 86.64% | |
net change in cash | 830M - | -944M 213.73% | 6.64B 803.81% | -473M 107.12% | -2.61B 452.22% | 2.10B 180.51% | 1.65B 21.35% | 723M 56.29% | -2.43B 436.51% | 6.41B 363.50% | 9.35B 45.83% | |
cash at beginning of period | 4.74B - | 5.57B 17.51% | 4.63B 16.95% | 7.58B 63.75% | 7.10B 6.24% | 4.49B 36.78% | 6.59B 46.84% | 8.25B 25.09% | 8.97B 8.77% | 6.54B 27.12% | 13.24B 102.51% | |
cash at end of period | 5.57B - | 4.63B 16.95% | 11.27B 143.62% | 7.10B 36.98% | 4.49B 36.78% | 6.59B 46.84% | 8.25B 25.09% | 8.97B 8.77% | 6.54B 27.12% | 12.95B 98.07% | 22.59B 74.44% | |
operating cash flow | 5.61B - | 2.11B 62.42% | 5.26B 149.83% | 6.40B 21.58% | 6.62B 3.45% | 11.55B 74.38% | 12.83B 11.13% | 11.60B 9.62% | 11.77B 1.46% | 18.52B 57.45% | 22.51B 21.52% | |
capital expenditure | -7.99B - | -9.17B 14.83% | -9.77B 6.58% | -7.62B 22.01% | -9.16B 20.26% | -14.92B 62.79% | -18.36B 23.09% | -17.46B 4.91% | -19.25B 10.22% | -17.26B 10.31% | -19.32B 11.89% | |
free cash flow | -2.38B - | -7.06B 196.97% | -4.51B 36.17% | -1.22B 72.91% | -2.54B 108.35% | -3.37B 32.63% | -5.53B 64.02% | -5.87B 6.00% | -7.48B 27.55% | 1.26B 116.87% | 3.19B 153.17% |
All numbers in INR (except ratios and percentages)