Gainers & Losers
Fri Oct 18 2024 10:26:15- Axis Bank share price
- ₹1,195.255.57%
- Wipro share price
- ₹548.703.76%
- ICICI Bank share price
- ₹1,263.202.49%
- Tata Motors share price
- ₹910.052.06%
- Tata Steel share price
- ₹155.301.94%
Active Stocks
Fri Oct 18 2024 10:28:03- Wipro share price
- ₹548.703.76%
- Tata Steel share price
- ₹155.301.94%
- Tata Motors share price
- ₹910.052.06%
- Zee Entertainment Enterpri...
- ₹132.405.29%
- Tata Power share price
- ₹453.500.77%
Concord Biotech Cash Flow Annual
Trade2,004.00 -13.05 (-0.65%)Updated : 18 Oct 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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1,195.25+63.10(5.57%)
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