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Cash Flow
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Cohance Lifesciences Ltd.
BSE CODE: 543064   |   NSE CODE: COHANCE   |   ISIN CODE : INE03QK01018   |   15-Dec-2025 14:11 Hrs IST
BSE NSE
Rs. 533.20
-3.3 ( -0.62% )
 
Prev Close ( Rs.)
536.50
Open ( Rs.)
525.30
 
High ( Rs.)
538.00
Low ( Rs.)
525.30
 
Volume
8167
Week Avg.Volume
22701
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 534.05
-1.75 ( -0.33% )
 
Prev Close ( Rs.)
535.80
Open ( Rs.)
535.80
 
High ( Rs.)
538.00
Low ( Rs.)
532.05
 
Volume
197881
Week Avg.Volume
526937
 
52 WK High-Low Range(Rs.)
521.3
1328
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3439.204056.705597.306675.904676.74
Adjustment598.20171.40374.58406.34364.81
Changes In working Capital-321.40719.1057.68-1939.66-121.73
Cash Flow after changes in Working Capital3716.004947.206029.565142.584919.82
Cash Flow from Operating Activities2881.603847.704571.963300.003825.47
Cash Flow from Investing Activities-2553.00-3623.50-1950.06-1361.38-3113.98
Cash Flow from Financing Activities33.20-399.90-2419.51-1564.81-756.62
Net Cash Inflow / Outflow361.80-175.70202.39373.81-45.13
Opening Cash & Cash Equivalents472.30648.00445.6471.82116.95
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 Fluctuations19.90000.000.00
Closing Cash & Cash Equivalent854.00472.30648.03445.6471.82