CONCORD DRUGS
|
CONCORD DRUGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹0.69 Cr | ₹0.63 Cr | ₹1.25 Cr | ₹2.25 Cr |
| Adjustment | ₹3.44 Cr | ₹3.41 Cr | ₹3.26 Cr | ₹3.17 Cr |
| Changes In working Capital | ₹-0.21 Cr | ₹-3.03 Cr | ₹-2.46 Cr | ₹-3.97 Cr |
| Cash Flow after changes in Working Capital | ₹3.92 Cr | ₹1.01 Cr | ₹2.04 Cr | ₹1.45 Cr |
| Cash Flow from Operating Activities | ₹3.72 Cr | ₹0.79 Cr | ₹1.66 Cr | ₹0.77 Cr |
| Cash Flow from Investing Activities | ₹-2.32 Cr | ₹-1.01 Cr | ₹-2.27 Cr | ₹-2.44 Cr |
| Cash Flow from Financing Activities | ₹-1.43 Cr | ₹0.28 Cr | ₹0.62 Cr | ₹1.68 Cr |
| Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹0.07 Cr | ₹0.02 Cr | ₹0.01 Cr |
| Opening Cash & Cash Equivalents | ₹0.15 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.04 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 | ₹0.12 Cr | ₹0.15 Cr | ₹0.08 Cr | ₹0.04 Cr |
Compare Cashflow Statement of peers of CONCORD DRUGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CONCORD DRUGS | ₹101.6 Cr | 1.1% | -5.7% | 150.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹449,299.0 Cr | 0.5% | 1.5% | 11.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹174,207.0 Cr | -3.3% | -3.5% | 1.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹157,721.0 Cr | 4.5% | 2.6% | 42.6% | Stock Analytics | |
| CIPLA | ₹117,420.0 Cr | 2.7% | 2.5% | -4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,876.0 Cr | 6.6% | 4.3% | 1.9% | Stock Analytics | |
CONCORD DRUGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CONCORD DRUGS | 1.1% |
-5.7% |
150.4% |
| SENSEX | -0.1% |
1% |
-5.7% |
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