Indoco Remedies Cash Flow
- Market cap
- ₹2,132 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹166.54 – ₹312.26
In the year ended FY25, Indoco Remedies generated ₹128 crore from operating activities, invested ₹85.28 crore and paid out ₹31.98 crore on financing activities. Net cash flow for the year was ₹10.66 crore. Free cash flow was ₹53.3 crore.
Indoco Remedies cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 128 |
| Cash from investing activities | -85.28 |
| Cash from financing activities | -31.98 |
| Net cash flow | 10.66 |
| Capital expenditure | 74.62 |
| Free cash flow | 53.3 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Indoco Remedies cash flow — frequently asked questions
What is Indoco Remedies' operating cash flow?
Indoco Remedies' cash flow from operating activities was ₹128 crore in the year ended FY25.
What is Indoco Remedies' free cash flow?
Indoco Remedies' free cash flow — operating cash flow minus capital expenditure — was ₹53.3 crore in FY25, after capital expenditure of ₹74.62 crore.
How much did Indoco Remedies spend on investing activities?
Net cash used in investing activities was ₹85.28 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.