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CONCORD BIOTECH
Cashflow Statement

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CONCORD BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹14,001.2 Cr -1.2% -8% -15.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,283.0 Cr 0.1% -5% 5.4% Stock Analytics
DIVIS LABORATORIES ₹244,762.0 Cr -1.7% 0.2% 39.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,448.0 Cr -2.5% -5.5% 30.2% Stock Analytics
CIPLA ₹107,043.0 Cr 0.9% -2.6% -14.6% Stock Analytics
DR REDDYS LABORATORIES ₹102,820.0 Cr 0.1% 7.6% -3.5% Stock Analytics


CONCORD BIOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CONCORD BIOTECH

-1.2%

-8%

-15.5%

SENSEX

3.1%

1%

-9.1%


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