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Cash Flow
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Cohance Lifesciences Ltd.
BSE CODE: 543064   |   NSE CODE: SUVENPHAR   |   ISIN CODE : INE03QK01018   |   12-May-2025 11:42 Hrs IST
BSE NSE
Rs. 1076.60
-2.05 ( -0.19% )
 
Prev Close ( Rs.)
1078.65
Open ( Rs.)
1071.60
 
High ( Rs.)
1087.00
Low ( Rs.)
1041.65
 
Volume
6013
Week Avg.Volume
3207
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1079.50
1.7 ( 0.16% )
 
Prev Close ( Rs.)
1077.80
Open ( Rs.)
1077.80
 
High ( Rs.)
1098.00
Low ( Rs.)
1041.60
 
Volume
153566
Week Avg.Volume
200270
 
52 WK High-Low Range(Rs.)
598
1360
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4056.725597.306675.904676.744045.12
Adjustment153.50374.58406.34364.81346.03
Changes In working Capital474.1257.68-1939.66-121.73542.11
Cash Flow after changes in Working Capital4684.346029.565142.584919.824933.26
Cash Flow from Operating Activities3584.834571.963300.003825.474069.17
Cash Flow from Investing Activities-3622.53-1950.06-1361.38-3113.98-4134.47
Cash Flow from Financing Activities-138.02-2419.51-1564.81-756.6273.22
Net Cash Inflow / Outflow-175.72202.39373.81-45.137.92
Opening Cash & Cash Equivalents648.03445.6471.82116.95109.03
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 Fluctuations0.0100.000.000.01
Closing Cash & Cash Equivalent472.31648.03445.6471.82116.95