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Cash Flow
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Concord Biotech Ltd.
BSE CODE: 543960   |   NSE CODE: CONCORDBIO   |   ISIN CODE : INE338H01029   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 1719.65
-22.15 ( -1.27% )
 
Prev Close ( Rs.)
1741.80
Open ( Rs.)
1735.05
 
High ( Rs.)
1741.05
Low ( Rs.)
1708.40
 
Volume
2179
Week Avg.Volume
2299
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1721.90
-19.3 ( -1.11% )
 
Prev Close ( Rs.)
1741.20
Open ( Rs.)
1741.30
 
High ( Rs.)
1743.10
Low ( Rs.)
1708.60
 
Volume
46757
Week Avg.Volume
77670
 
52 WK High-Low Range(Rs.)
1327.05
2664
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent151.4234.996.6751.4424.09