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

CONCORD BIOTECH LTD.

NSE : CONCORDBIOBSE : 543960ISIN CODE : INE338H01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE1437.30-22.25 (-1.52 %)
PREV CLOSE (Rs.) 1459.55
OPEN PRICE (Rs.) 1460.00
BID PRICE (QTY) 1435.80 (31)
OFFER PRICE (QTY) 1437.45 (2)
VOLUME 4112
TODAY'S LOW / HIGH (Rs.)1421.00 1460.00
52 WK LOW / HIGH (Rs.)900 1711.95
NSE1435.05-23.2 (-1.59 %)
PREV CLOSE( Rs. ) 1458.25
OPEN PRICE (Rs.) 1452.05
BID PRICE (QTY) 1435.05 (9)
OFFER PRICE (QTY) 1435.90 (21)
VOLUME 46835
TODAY'S LOW / HIGH(Rs.) 1422.65 1457.95
52 WK LOW / HIGH (Rs.)900.05 1725

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
Profit Before Tax3220.122375.183127.202134.90
Adjustment465.51527.95180.37122.67
Changes In working Capital-522.83-220.53-887.63-218.46
Cash Flow after changes in Working Capital3162.802682.602419.942039.10
Cash Flow from Operating Activities2460.012074.751668.171548.07
Cash Flow from Investing Activities-1579.49-1117.88-1952.05-1127.43
Cash Flow from Financing Activities-852.20-1001.64311.24-434.15
Net Cash Inflow / Outflow28.32-44.7727.36-13.51
Opening Cash & Cash Equivalents6.6751.4424.0837.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent34.996.6751.4424.09