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Cash Flow
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Concord Biotech Ltd.
BSE CODE: 543960   |   NSE CODE: CONCORDBIO   |   ISIN CODE : INE338H01029   |   15-Sep-2025 Hrs IST
BSE NSE
Rs. 1656.65
21.75 ( 1.33% )
 
Prev Close ( Rs.)
1634.90
Open ( Rs.)
1638.00
 
High ( Rs.)
1676.75
Low ( Rs.)
1631.40
 
Volume
1727
Week Avg.Volume
3594
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1660.50
21.5 ( 1.31% )
 
Prev Close ( Rs.)
1639.00
Open ( Rs.)
1642.00
 
High ( Rs.)
1680.00
Low ( Rs.)
1631.40
 
Volume
248183
Week Avg.Volume
127425
 
52 WK High-Low Range(Rs.)
1345
2664
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4945.534125.653220.132375.183127.20
Adjustment301.40374.32465.51527.95180.37
Changes In working Capital-1707.58-811.80-522.86-220.53-887.63
Cash Flow after changes in Working Capital3539.363688.173162.782682.602419.94
Cash Flow from Operating Activities2445.172654.672460.022074.751668.17
Cash Flow from Investing Activities-1599.87-1546.09-1579.50-1117.88-1952.05
Cash Flow from Financing Activities-987.68-992.15-852.19-1001.64311.24
Net Cash Inflow / Outflow-142.38116.4328.32-44.7727.36
Opening Cash & Cash Equivalents151.4234.996.6751.4424.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent9.05151.4234.996.6751.44