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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 ₹17,467.6 Cr 0.1% 3.8% -49% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹455,634.0 Cr -2.9% -2.3% 21.8% Stock Analytics
DIVIS LABORATORIES ₹241,576.0 Cr -1.6% 9.8% 51.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹184,478.0 Cr -2.6% -2.3% 37.5% Stock Analytics
CIPLA ₹111,888.0 Cr -2.2% -6.1% -12.5% Stock Analytics
DR REDDYS LABORATORIES ₹96,322.1 Cr -0.9% -1.8% -9.8% Stock Analytics


COHANCE LIFESCIENCES Share Price vs Sensex

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

0.1%

3.8%

-49%

SENSEX

-1%

-2.6%

-4.1%


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