Indoco Remedies (NSE:INDOCO) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Indoco Remedies Ending Cash Position?

Indoco Remedies's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Indoco Remedies's annual Ending Cash Position declined from Mar. 2022 (₹175 Mil) to Mar. 2023 (₹109 Mil) but then increased from Mar. 2023 (₹109 Mil) to Mar. 2024 (₹149 Mil).

Indoco Remedies Ending Cash Position Historical Data

The historical data trend for Indoco Remedies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Indoco Remedies Ending Cash Position Chart

Indoco Remedies Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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237.62

94.18

174.65

109.25

148.56

Indoco Remedies Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Indoco Remedies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Indoco Remedies's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	115.493	+	33.064
	=	149

Indoco Remedies's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Indoco Remedies Ending Cash Position Related Terms

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Indoco Remedies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Indoco Remedies Ltd (NSE:INDOCO) » Definitions » Ending Cash Position

Traded in Other Exchanges

532612:India

Address

166 CST Road, Indoco House, Kalina, Santacruz (East), Mumbai, MH, IND, 400 098

Website

https://www.indoco.com

Indoco Remedies Ltd is an India-based pharmaceutical company. The company is engaged in the manufacturing and marketing of formulations (finished dosage forms) and active pharmaceutical ingredients (APIs). The company manufactures products for different therapeutic sectors including Gastroenterology, Dentistry & Stomatology, Respiratory, Diabetology, Women's Health, Nutritional products, Cardiology, Metabolic Disorders, and Primary Care medicines. The only operating segment of the company is Pharmaceutical Products. Geographically, it generates the majority of the revenue from India.

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