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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

COHANCE LIFESCIENCES LTD.

NSE : COHANCEBSE : 543064ISIN CODE : INE03QK01018Industry : Pharmaceuticals & DrugsHouse : Private
BSE1020.008.8 (+0.87 %)
PREV CLOSE (Rs.) 1011.20
OPEN PRICE (Rs.) 997.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22543
TODAY'S LOW / HIGH (Rs.)985.55 1026.00
52 WK LOW / HIGH (Rs.)856.9 1359
NSE1019.806.85 (+0.68 %)
PREV CLOSE( Rs. ) 1012.95
OPEN PRICE (Rs.) 991.50
BID PRICE (QTY) 1019.80 (106)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 515762
TODAY'S LOW / HIGH(Rs.) 985.35 1027.00
52 WK LOW / HIGH (Rs.)856.3 1360

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3439.20
4056.70
5597.30
6675.90
4676.74
Adjustment
598.20
171.40
374.58
406.34
364.81
Changes In working Capital
-321.40
719.10
57.68
-1939.66
-121.73
Cash Flow after changes in Working Capital
3716.00
4947.20
6029.56
5142.58
4919.82
Cash Flow from Operating Activities
2881.60
3847.70
4571.96
3300.00
3825.47
Cash Flow from Investing Activities
-2553.00
-3623.50
-1950.06
-1361.38
-3113.98
Cash Flow from Financing Activities
33.20
-399.90
-2419.51
-1564.81
-756.62
Net Cash Inflow / Outflow
361.80
-175.70
202.39
373.81
-45.13
Opening Cash & Cash Equivalents
472.30
648.00
445.64
71.82
116.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
19.90
NA
NA
0.00
0.00
Closing Cash & Cash Equivalent
854.00
472.30
648.03
445.64
71.82
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