Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Concord Biotech Cash Flow Annual
Trade2,073.30 +41.75 (2.06%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 412.57 | 322.01 | 237.52 | 312.72 |
| Depreciation/ Depletion | 53.59 | 54.03 | 50.05 | 27.52 |
| Non- Cash Items | -16.16 | -5.19 | 2.75 | -9.49 |
| Changesin Working Capital | -184.53 | -124.86 | -82.84 | -163.94 |
| Cashfrom Operating Activities | 265.47 | 246.00 | 207.48 | 166.82 |
| Capital Expenditures | -85.69 | -145.08 | -155.51 | -204.18 |
| Other Investing Cash Flow Items Total | -68.92 | -12.87 | 43.72 | 8.97 |
| Cashfrom Investing Activities | -154.61 | -157.95 | -111.79 | -195.21 |
| Financing Cash Flow Items | -1.26 | -4.88 | -72.75 | -5.71 |
| Total Cash Dividends Paid | -71.45 | -53.56 | - | - |
| Issuance( Retirement)of Debt Net | -26.50 | -26.78 | -27.42 | 36.83 |
| Cashfrom Financing Activities | -99.21 | -85.22 | -100.16 | 31.12 |
| Net Changein Cash | 11.64 | 2.83 | -4.48 | 2.74 |
| Cash Interest Paid | 2.65 | 3.78 | 5.32 | 0.00 |
| Cash Taxes Paid | 103.35 | 70.28 | 60.79 | 75.18 |
*All figures in crores except per share values
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Equity Quick Links
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