Cash Flow | Cohance Lifesciences Ltd. | R Wadiwala Securities Pvt Ltd

COHANCE LIFESCIENCES LTD.

NSE : COHANCEBSE : 543064ISIN CODE : INE03QK01018Industry : Pharmaceuticals & DrugsHouse : Private
BSE525.20-12.95 (-2.41 %)
PREV CLOSE (Rs.) 538.15
OPEN PRICE (Rs.) 538.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22345
TODAY'S LOW / HIGH (Rs.)518.00 540.00
52 WK LOW / HIGH (Rs.)518 1328.2
NSE525.70-12.55 (-2.33 %)
PREV CLOSE( Rs. ) 538.25
OPEN PRICE (Rs.) 539.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 525.70 (50)
VOLUME 546612
TODAY'S LOW / HIGH(Rs.) 518.15 540.40
52 WK LOW / HIGH (Rs.)518.15 1328

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3439.204056.705597.306675.904676.74
Adjustment598.20171.40374.58406.34364.81
Changes In working Capital-321.40719.1057.68-1939.66-121.73
Cash Flow after changes in Working Capital3716.004947.206029.565142.584919.82
Cash Flow from Operating Activities2881.603847.704571.963300.003825.47
Cash Flow from Investing Activities-2553.00-3623.50-1950.06-1361.38-3113.98
Cash Flow from Financing Activities33.20-399.90-2419.51-1564.81-756.62
Net Cash Inflow / Outflow361.80-175.70202.39373.81-45.13
Opening Cash & Cash Equivalents472.30648.00445.6471.82116.95
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations19.90NANA0.000.00
Closing Cash & Cash Equivalent854.00472.30648.03445.6471.82