Home > Cashflow Statement > COHANCE LIFESCIENCES

COHANCE LIFESCIENCES
Cashflow Statement

COHANCE LIFESCIENCES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for COHANCE LIFESCIENCES
Please provide your vote to see the results

COHANCE LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹17,402.6 Cr 1.1% 7.1% -54.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹456,989.0 Cr 1.7% 6.4% 12.1% Stock Analytics
DIVIS LABORATORIES ₹179,471.0 Cr 3% 2.8% 0.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹161,290.0 Cr 2.3% 9.1% 44.6% Stock Analytics
CIPLA ₹117,820.0 Cr 0.3% 6.1% -3.7% Stock Analytics
DR REDDYS LABORATORIES ₹114,730.0 Cr -0.1% 8.9% 1.9% Stock Analytics


COHANCE LIFESCIENCES Share Price vs Sensex

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

1.1%

7.1%

-54.9%

SENSEX

0.9%

4.2%

-6%


You may also like the below Video Courses