COHANCE LIFESCIENCES
|
COHANCE LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹344 Cr | ₹406 Cr | ₹560 Cr | ₹668 Cr | ₹468 Cr |
| Adjustment | ₹60 Cr | ₹17 Cr | ₹37 Cr | ₹41 Cr | ₹36 Cr |
| Changes In working Capital | ₹-32 Cr | ₹72 Cr | ₹5.77 Cr | ₹-194 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹372 Cr | ₹495 Cr | ₹603 Cr | ₹514 Cr | ₹492 Cr |
| Cash Flow from Operating Activities | ₹288 Cr | ₹385 Cr | ₹457 Cr | ₹330 Cr | ₹383 Cr |
| Cash Flow from Investing Activities | ₹-255 Cr | ₹-362 Cr | ₹-195 Cr | ₹-136 Cr | ₹-311 Cr |
| Cash Flow from Financing Activities | ₹3.32 Cr | ₹-40 Cr | ₹-242 Cr | ₹-156 Cr | ₹-76 Cr |
| Net Cash Inflow / Outflow | ₹36 Cr | ₹-18 Cr | ₹20 Cr | ₹37 Cr | ₹-4.51 Cr |
| Opening Cash & Cash Equivalents | ₹47 Cr | ₹65 Cr | ₹45 Cr | ₹7.18 Cr | ₹12 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 | ₹1.99 Cr | - | - | ₹0.00 Cr | ₹0.00 Cr |
| Closing Cash & Cash Equivalent | ₹85 Cr | ₹47 Cr | ₹65 Cr | ₹45 Cr | ₹7.18 Cr |
Compare Cashflow Statement of peers of COHANCE LIFESCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COHANCE LIFESCIENCES | ₹17,699.1 Cr | 4% | 9.5% | -47.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹456,090.0 Cr | 1% | -2.7% | 15.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹226,976.0 Cr | 0.7% | 17.1% | 40.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹185,639.0 Cr | -0.3% | -3.7% | 37.9% | Stock Analytics | |
| CIPLA | ₹115,216.0 Cr | -0.3% | 2.3% | -8.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹98,074.4 Cr | -1.4% | 0.7% | -6.2% | Stock Analytics | |
COHANCE LIFESCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COHANCE LIFESCIENCES | 4% |
9.5% |
-47.9% |
| SENSEX | -0.6% |
1% |
-3.7% |
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