Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Concord Drugs Cash Flow Annual
Trade34.75 -1.25 (-3.47%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.63 | 1.25 | 2.25 | 4.29 |
| Depreciation/ Depletion | 1.56 | 1.63 | 1.76 | 1.37 |
| Non- Cash Items | 1.86 | 1.63 | 1.40 | 1.24 |
| Changesin Working Capital | -3.25 | -2.84 | -4.64 | -5.28 |
| Cashfrom Operating Activities | 0.79 | 1.66 | 0.77 | 1.62 |
| Capital Expenditures | -1.02 | -0.86 | 0.00 | -3.67 |
| Other Investing Cash Flow Items Total | 0.01 | -1.41 | 0.01 | 0.01 |
| Cashfrom Investing Activities | -1.01 | -2.27 | 0.01 | -3.67 |
| Financing Cash Flow Items | -0.86 | -1.07 | -1.78 | -1.33 |
| Issuance( Retirement)of Stock Net | 0.68 | 1.89 | - | 0.00 |
| Issuance( Retirement)of Debt Net | 0.46 | -0.19 | 3.46 | 3.41 |
| Cashfrom Financing Activities | 0.28 | 0.62 | 1.68 | 2.07 |
| Net Changein Cash | 0.07 | 0.02 | 2.47 | 0.02 |
| Cash Interest Paid | 1.87 | 1.64 | 1.41 | 1.25 |
| Cash Taxes Paid | 0.22 | 0.38 | 0.67 | 0.47 |
*All figures in crores except per share values
Concord Drugs Quick Links
Concord Drugs Dividend Concord Drugs Bonus Concord Drugs News Concord Drugs AGM Concord Drugs Rights Concord Drugs Splits Concord Drugs Board Meetings Concord Drugs Key Metrics Concord Drugs Shareholdings Concord Drugs Profit Loss Concord Drugs Balance Sheet Concord Drugs Q1 Results Concord Drugs Q2 Results Concord Drugs Q3 Results Concord Drugs Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,504.70+44.10(1.79%)
1,921.85+32.70(1.73%)
589.05+6.30(1.08%)
11,105.00-351.85 (-3.07%)
1,759.95-44.70 (-2.48%)