CONCORD BIOTECH
|
CONCORD BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹345 Cr | ₹495 Cr | ₹413 Cr | ₹322 Cr | ₹238 Cr |
| Adjustment | ₹37 Cr | ₹30 Cr | ₹37 Cr | ₹47 Cr | ₹53 Cr |
| Changes In working Capital | ₹-14 Cr | ₹-171 Cr | ₹-81 Cr | ₹-52 Cr | ₹-22 Cr |
| Cash Flow after changes in Working Capital | ₹367 Cr | ₹354 Cr | ₹369 Cr | ₹316 Cr | ₹268 Cr |
| Cash Flow from Operating Activities | ₹267 Cr | ₹245 Cr | ₹265 Cr | ₹246 Cr | ₹207 Cr |
| Cash Flow from Investing Activities | ₹-143 Cr | ₹-160 Cr | ₹-155 Cr | ₹-158 Cr | ₹-112 Cr |
| Cash Flow from Financing Activities | ₹-113 Cr | ₹-99 Cr | ₹-99 Cr | ₹-85 Cr | ₹-100 Cr |
| Net Cash Inflow / Outflow | ₹11 Cr | ₹-14 Cr | ₹12 Cr | ₹2.83 Cr | ₹-4.48 Cr |
| Opening Cash & Cash Equivalents | ₹0.90 Cr | ₹15 Cr | ₹3.50 Cr | ₹0.67 Cr | ₹5.14 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 | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹12 Cr | ₹0.90 Cr | ₹15 Cr | ₹3.50 Cr | ₹0.67 Cr |
Compare Cashflow Statement of peers of CONCORD BIOTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CONCORD BIOTECH | ₹14,175.9 Cr | -0.9% | -7.5% | -15.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹422,067.0 Cr | -2.3% | -5.9% | 6.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹248,983.0 Cr | -1.7% | -1.1% | 60.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹177,974.0 Cr | -2.1% | -5.1% | 32.2% | Stock Analytics | |
| CIPLA | ₹106,130.0 Cr | -2.2% | -4% | -13.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹102,707.0 Cr | 1.8% | 7.6% | -4.3% | Stock Analytics | |
CONCORD BIOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CONCORD BIOTECH | -0.9% |
-7.5% |
-15.9% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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