Natural Biocon (India) Cash Flow Annual

BSE: 543207 | NSE: - | ISIN: INE06MM01016 | Sector: Chemical Manufacturing

3.48 -0.14 (-3.87%)Updated : 18 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	0.09	-	-0.09	-0.02
Net Changein Cash	-0.01	-0.14	-0.21	0.19
Cash Taxes Paid	0.00	0.02	0.07	0.07
Net Income/ Starting Line	-0.04	0.06	0.23	0.25
Changesin Working Capital	1.16	1.24	-0.35	-0.04
Cashfrom Operating Activities	0.03	1.30	-0.12	0.21
Cash Interest Paid	0.00	-	0.00	0.00
Cashfrom Financing Activities	0.09	19.67	-0.09	-0.02
Issuance( Retirement)of Stock Net	0.00	14.41	0.00	0.00
Depreciation/ Depletion	0.00	0.00	0.00	0.00
Other Investing Cash Flow Items Total	-0.11	-21.11	0.00	0.00
Capital Expenditures	-0.02	-	0.00	0.00
period Type	-	-	-	-
Non- Cash Items	-1.10	-0.01	0.00	0.00
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-0.13	-21.11	0.00	0.00
Financing Cash Flow Items	-	5.26	0.00	0.00
Total Cash Dividends Paid	-	-	0.00	0.00

*All figures in crores except per share values

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