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

CONCORD BIOTECH LTD.

NSE : CONCORDBIOBSE : 543960ISIN CODE : INE338H01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE1807.00-1.65 (-0.09 %)
PREV CLOSE (Rs.) 1808.65
OPEN PRICE (Rs.) 1807.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5303
TODAY'S LOW / HIGH (Rs.)1782.00 1822.05
52 WK LOW / HIGH (Rs.)1370.05 2658
NSE1803.30-5.2 (-0.29 %)
PREV CLOSE( Rs. ) 1808.50
OPEN PRICE (Rs.) 1800.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1803.30 (56)
VOLUME 124823
TODAY'S LOW / HIGH(Rs.) 1781.00 1822.00
52 WK LOW / HIGH (Rs.)1345 2664

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax4125.653220.132375.183127.202134.90
Adjustment374.32465.51527.95180.37122.67
Changes In working Capital-811.80-522.86-220.53-887.63-218.46
Cash Flow after changes in Working Capital3688.173162.782682.602419.942039.10
Cash Flow from Operating Activities2654.672460.022074.751668.171548.07
Cash Flow from Investing Activities-1546.09-1579.50-1117.88-1952.05-1127.43
Cash Flow from Financing Activities-992.15-852.19-1001.64311.24-434.15
Net Cash Inflow / Outflow116.4328.32-44.7727.36-13.51
Opening Cash & Cash Equivalents34.996.6751.4424.0837.60
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 Equivalent151.4234.996.6751.4424.09