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Cash Flow
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Concord Biotech Ltd.
BSE CODE: 543960   |   NSE CODE: CONCORDBIO   |   ISIN CODE : INE338H01029   |   18-May-2024 10:00 Hrs IST
BSE NSE
Rs. 1465.00
33.5 ( 2.34% )
 
Prev Close ( Rs.)
1431.50
Open ( Rs.)
1408.05
 
High ( Rs.)
1468.00
Low ( Rs.)
1408.05
 
Volume
185
Week Avg.Volume
2989
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1460.40
28.7 ( 2% )
 
Prev Close ( Rs.)
1431.70
Open ( Rs.)
1435.00
 
High ( Rs.)
1474.90
Low ( Rs.)
1435.00
 
Volume
4889
Week Avg.Volume
54050
 
52 WK High-Low Range(Rs.)
900.05
1725
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3220.122375.183127.202134.90
Adjustment465.51527.95180.37122.67
Changes In working Capital-522.83-220.53-887.63-218.46
Cash Flow after changes in Working Capital3162.802682.602419.942039.10
Cash Flow from Operating Activities2460.012074.751668.171548.07
Cash Flow from Investing Activities-1579.49-1117.88-1952.05-1127.43
Cash Flow from Financing Activities-852.20-1001.64311.24-434.15
Net Cash Inflow / Outflow28.32-44.7727.36-13.51
Opening Cash & Cash Equivalents6.6751.4424.0837.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent34.996.6751.4424.09