COHANCE LIFESCIENCES
|
COHANCE LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses