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

CONCORD BIOTECH LTD.

NSE : CONCORDBIOBSE : 543960ISIN CODE : INE338H01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE1199.15-22.4 (-1.83 %)
PREV CLOSE (Rs.) 1221.55
OPEN PRICE (Rs.) 1166.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50613
TODAY'S LOW / HIGH (Rs.)1166.40 1224.95
52 WK LOW / HIGH (Rs.)1056.75 2149.9
NSE1200.90-19.7 (-1.61 %)
PREV CLOSE( Rs. ) 1220.60
OPEN PRICE (Rs.) 1196.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1200.90 (363)
VOLUME 217143
TODAY'S LOW / HIGH(Rs.) 1178.40 1226.00
52 WK LOW / HIGH (Rs.)1068.6 2150.4

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