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Concord Biotech Cash Flow Annual
1,175.00 +0.90 (0.08%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -6.75 | -26.50 | -26.78 | -27.42 |
| Net Changein Cash | -14.24 | 11.64 | 2.83 | -4.48 |
| Cash Taxes Paid | 109.42 | 103.35 | 70.28 | 60.79 |
| Net Income/ Starting Line | 494.55 | 412.56 | 322.01 | 237.52 |
| Total Cash Dividends Paid | -91.54 | -71.45 | -53.56 | - |
| Changesin Working Capital | -280.18 | -184.53 | -124.86 | -82.84 |
| Cashfrom Operating Activities | 244.52 | 265.47 | 246.00 | 207.48 |
| Cash Interest Paid | 0.63 | 2.65 | 3.78 | 5.31 |
| Cashfrom Financing Activities | -98.77 | -99.21 | -85.22 | -100.16 |
| Depreciation/ Depletion | 54.37 | 53.59 | 54.03 | 50.05 |
| Other Investing Cash Flow Items Total | -48.81 | -68.92 | -12.87 | 43.72 |
| Capital Expenditures | -111.17 | -85.69 | -145.08 | -155.51 |
| period Type | - | - | - | - |
| Non- Cash Items | -24.23 | -16.16 | -5.19 | 2.75 |
| Financing Cash Flow Items | -0.48 | -1.26 | -4.88 | -72.75 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -159.99 | -154.61 | -157.95 | -111.79 |
*All figures in crores except per share values
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