Cash Flow | Concord Biotech Ltd. | R Wadiwala Securities Pvt Ltd

CONCORD BIOTECH LTD.

NSE : CONCORDBIOBSE : 543960ISIN CODE : INE338H01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE1249.70-33.8 (-2.63 %)
PREV CLOSE (Rs.) 1283.50
OPEN PRICE (Rs.) 1298.45
BID PRICE (QTY) 1247.75 (1)
OFFER PRICE (QTY) 1250.20 (159)
VOLUME 6521
TODAY'S LOW / HIGH (Rs.)1240.20 1298.45
52 WK LOW / HIGH (Rs.)1100 2279.9
NSE1240.80-41.5 (-3.24 %)
PREV CLOSE( Rs. ) 1282.30
OPEN PRICE (Rs.) 1283.60
BID PRICE (QTY) 1240.30 (101)
OFFER PRICE (QTY) 1240.90 (12)
VOLUME 73302
TODAY'S LOW / HIGH(Rs.) 1238.30 1287.50
52 WK LOW / HIGH (Rs.)1100 2253.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4945.534125.653220.132375.183127.20
Adjustment301.40374.32465.51527.95180.37
Changes In working Capital-1707.58-811.80-522.86-220.53-887.63
Cash Flow after changes in Working Capital3539.363688.173162.782682.602419.94
Cash Flow from Operating Activities2445.172654.672460.022074.751668.17
Cash Flow from Investing Activities-1599.87-1546.09-1579.50-1117.88-1952.05
Cash Flow from Financing Activities-987.68-992.15-852.19-1001.64311.24
Net Cash Inflow / Outflow-142.38116.4328.32-44.7727.36
Opening Cash & Cash Equivalents151.4234.996.6751.4424.08
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent9.05151.4234.996.6751.44