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COHANCE LIFESCIENCES
Cashflow Statement

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COHANCE LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹207 Cr₹643 Cr₹406 Cr₹560 Cr₹668 Cr
Adjustment ₹208 Cr₹207 Cr₹17 Cr₹37 Cr₹41 Cr
Changes In working Capital ₹21 Cr₹-0.73 Cr₹72 Cr₹5.77 Cr₹-194 Cr
Cash Flow after changes in Working Capital ₹436 Cr₹849 Cr₹495 Cr₹603 Cr₹514 Cr
Cash Flow from Operating Activities ₹368 Cr₹673 Cr₹385 Cr₹457 Cr₹330 Cr
Cash Flow from Investing Activities ₹-255 Cr₹-390 Cr₹-362 Cr₹-195 Cr₹-136 Cr
Cash Flow from Financing Activities ₹-165 Cr₹-327 Cr₹-40 Cr₹-242 Cr₹-156 Cr
Net Cash Inflow / Outflow ₹-51 Cr₹-44 Cr₹-18 Cr₹20 Cr₹37 Cr
Opening Cash & Cash Equivalents ₹97 Cr₹138 Cr₹65 Cr₹45 Cr₹7.18 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 ₹3.89 Cr₹2.08 Cr--₹0.00 Cr
Closing Cash & Cash Equivalent ₹49 Cr₹97 Cr₹47 Cr₹65 Cr₹45 Cr

Compare Cashflow Statement of peers of COHANCE LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COHANCE LIFESCIENCES ₹18,242.4 Cr 4.6% 3.9% -46.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹421,803.0 Cr 0.2% -5.2% 4.1% Stock Analytics
DIVIS LABORATORIES ₹253,833.0 Cr 4.9% -0.5% 43.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,461.0 Cr -1.1% -8.5% 28.3% Stock Analytics
DR REDDYS LABORATORIES ₹111,463.0 Cr 7.8% 11% 1.2% Stock Analytics
CIPLA ₹109,870.0 Cr 2.3% -2.7% -18.9% Stock Analytics


COHANCE LIFESCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COHANCE LIFESCIENCES

4.6%

3.9%

-46.9%

SENSEX

-0.6%

-0.5%

-13.2%


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