Cohance Lifesciences Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -424.50 -20.70 (-4.65%)Updated : 15 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -113.47 | -299.83 | -6.35 | -26.74 |
| Net Changein Cash | -47.51 | -41.67 | -17.57 | 20.24 |
| Cash Taxes Paid | 67.77 | 175.91 | 109.95 | 145.76 |
| Net Income/ Starting Line | 207.04 | 642.63 | 405.67 | 559.73 |
| Changesin Working Capital | -47.01 | -176.64 | -62.54 | -139.99 |
| Cashfrom Operating Activities | 368.32 | 673.35 | 358.48 | 457.20 |
| Cash Interest Paid | 34.11 | 36.37 | 7.45 | 11.56 |
| Cashfrom Financing Activities | -165.15 | -327.40 | -13.80 | -241.95 |
| Issuance( Retirement)of Stock Net | 32.43 | 8.80 | - | - |
| Depreciation/ Depletion | 187.33 | 166.80 | 51.81 | 46.46 |
| Other Investing Cash Flow Items Total | -34.69 | -72.90 | -310.47 | 90.91 |
| Capital Expenditures | -219.88 | -316.80 | -51.79 | -285.91 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 3.89 | 2.08 | 0.00 | 0.00 |
| Non- Cash Items | 20.96 | 40.56 | -36.46 | -9.00 |
| Financing Cash Flow Items | -84.11 | -36.37 | -7.45 | -11.56 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -254.57 | -389.70 | -362.25 | -195.01 |
| Total Cash Dividends Paid | - | - | - | -203.65 |
*All figures in crores except per share values
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