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Cash Flow

CONCORD BIOTECH LTD.

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NSE : CONCORDBIOBSE : 543960ISIN CODE : INE338H01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE1997.3598.85 (+5.21 %)
PREV CLOSE (Rs.) 1898.50
OPEN PRICE (Rs.) 1898.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11304
TODAY'S LOW / HIGH (Rs.)1898.50 2020.00
52 WK LOW / HIGH (Rs.)1206 2658
NSE1991.2090.3 (+4.75 %)
PREV CLOSE( Rs. ) 1900.90
OPEN PRICE (Rs.) 1905.95
BID PRICE (QTY) 1991.20 (33)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 396104
TODAY'S LOW / HIGH(Rs.) 1905.00 2019.00
52 WK LOW / HIGH (Rs.)1205.45 2664
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
412.57
322.01
237.52
312.72
213.49
Adjustment
37.43
46.55
52.80
18.04
12.27
Changes In working Capital
-81.18
-52.29
-22.05
-88.76
-21.85
Cash Flow after changes in Working Capital
368.82
316.28
268.26
241.99
203.91
Cash Flow from Operating Activities
265.47
246.00
207.48
166.82
154.81
Cash Flow from Investing Activities
-154.61
-157.95
-111.79
-195.21
-112.74
Cash Flow from Financing Activities
-99.21
-85.22
-100.16
31.12
-43.41
Net Cash Inflow / Outflow
11.64
2.83
-4.48
2.74
-1.35
Opening Cash & Cash Equivalents
3.50
0.67
5.14
2.41
3.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
15.14
3.50
0.67
5.14
2.41

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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