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

COHANCE LIFESCIENCES LTD.

NSE : COHANCEBSE : 543064ISIN CODE : INE03QK01018Industry : Pharmaceuticals & DrugsHouse : Private
BSE536.505.3 (+1 %)
PREV CLOSE (Rs.) 531.20
OPEN PRICE (Rs.) 531.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19268
TODAY'S LOW / HIGH (Rs.)530.00 541.35
52 WK LOW / HIGH (Rs.)521.45 1328.2
NSE535.805.1 (+0.96 %)
PREV CLOSE( Rs. ) 530.70
OPEN PRICE (Rs.) 530.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 515022
TODAY'S LOW / HIGH(Rs.) 529.95 542.00
52 WK LOW / HIGH (Rs.)521.3 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