CONCORD BIOTECH
|
CONCORD BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹413 Cr | ₹322 Cr | ₹238 Cr | ₹313 Cr | ₹213 Cr |
Adjustment | ₹37 Cr | ₹47 Cr | ₹53 Cr | ₹18 Cr | ₹12 Cr |
Changes In working Capital | ₹-81 Cr | ₹-52 Cr | ₹-22 Cr | ₹-89 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹369 Cr | ₹316 Cr | ₹268 Cr | ₹242 Cr | ₹204 Cr |
Cash Flow from Operating Activities | ₹265 Cr | ₹246 Cr | ₹207 Cr | ₹167 Cr | ₹155 Cr |
Cash Flow from Investing Activities | ₹-155 Cr | ₹-158 Cr | ₹-112 Cr | ₹-195 Cr | ₹-113 Cr |
Cash Flow from Financing Activities | ₹-99 Cr | ₹-85 Cr | ₹-100 Cr | ₹31 Cr | ₹-43 Cr |
Net Cash Inflow / Outflow | ₹12 Cr | ₹2.83 Cr | ₹-4.48 Cr | ₹2.74 Cr | ₹-1.35 Cr |
Opening Cash & Cash Equivalents | ₹3.50 Cr | ₹0.67 Cr | ₹5.14 Cr | ₹2.41 Cr | ₹3.76 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹15 Cr | ₹3.50 Cr | ₹0.67 Cr | ₹5.14 Cr | ₹2.41 Cr |
Compare Cashflow Statement of peers of CONCORD BIOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CONCORD BIOTECH | ₹19,198.8 Cr | 5.7% | 16.4% | 91.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹437,483.0 Cr | 0.4% | 5.1% | 64.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹136,472.0 Cr | 2.1% | 3.9% | 42.8% | Stock Analytics | |
CIPLA | ₹130,171.0 Cr | -2.1% | 3.7% | 30.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹111,298.0 Cr | -2.9% | -3.7% | 20.1% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹110,736.0 Cr | -1% | -13.6% | 81.7% | Stock Analytics |
CONCORD BIOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CONCORD BIOTECH | 5.7% |
16.4% |
91.5% |
SENSEX | -1.4% |
3.3% |
25.2% |
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