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CONCORD DRUGS
Cashflow Statement

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CONCORD DRUGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 ₹96.3 Cr 2.5% 2.2% 0.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹452,707.0 Cr 1.4% 6.7% 12% Stock Analytics
DIVIS LABORATORIES ₹303,962.0 Cr 11.1% 23.5% 70% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,494.0 Cr 1% 1.8% 34.3% Stock Analytics
DR REDDYS LABORATORIES ₹115,769.0 Cr 1.1% 11.8% 14.2% Stock Analytics
CIPLA ₹113,912.0 Cr 0.1% 6% -5.8% Stock Analytics


CONCORD DRUGS Share Price vs Sensex

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

2.5%

2.2%

0.6%

SENSEX

3.3%

13.9%

-1.7%


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