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Cash Flow
Concord Biotech Ltd.
 
BSE Code 543960
ISIN Demat INE338H01029
Book Value (Rs) 174.47
NSE Code CONCORDBIO
Dividend Yield (%) 0.79
Market Cap (Rs Mn) 142246.65
TTM PE(x) 44.25
TTM EPS(Rs) 30.73
Face Value(Rs.) 1  
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
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