Vogue Commercial Co. Ltd Cash Flow-Concord Biotech Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Concord Biotech Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax344.65494.55412.57322.01237.52
      
Net CashFlow From Operating Activities266.88244.52265.47246.00207.47
Net Cash Used In Investing Activities-142.72-159.99-154.61-157.95-111.79
Net Cash Used From Financing Activities-112.88-98.77-99.21-85.22-100.16
      
Net Inc/Dec In Cash And Cash Equivalents11.28-14.2411.642.83-4.48
Cash And Cash Equivalents Begin of Year0.9015.143.500.675.14
Cash And Cash Equivalents End Of Year12.190.9015.143.500.67
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax344.65
Net CashFlow From Operating Activities266.88
Net Cash Used In Investing Activities-142.72
Net Cash Used From Financing Activities-112.88
Net Inc/Dec In Cash And Cash Equivalents11.28
Cash And Cash Equivalents Begin of Year0.90
Cash And Cash Equivalents End Of Year12.19
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