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Concord Biotech Cash Flow Annual
BSE: 543960 | NSE: CONCORDBIO | ISIN: INE338H01029 | Sector: Biotechnology & Drugs1,353.35 -21.65 (-1.57%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.65 | -6.75 | -26.50 | -26.78 |
| Net Changein Cash | 11.28 | -14.24 | 11.64 | 2.83 |
| Cash Taxes Paid | 100.41 | 109.42 | 103.35 | 70.28 |
| Net Income/ Starting Line | 344.65 | 494.55 | 412.56 | 322.01 |
| Total Cash Dividends Paid | -111.94 | -91.54 | -71.45 | -53.56 |
| Changesin Working Capital | -114.33 | -280.18 | -184.53 | -124.86 |
| Cashfrom Operating Activities | 266.88 | 244.52 | 265.47 | 246.00 |
| Cash Interest Paid | 0.28 | 0.63 | 2.65 | 3.78 |
| Cashfrom Financing Activities | -112.88 | -98.77 | -99.21 | -85.22 |
| Depreciation/ Depletion | 74.46 | 54.37 | 53.59 | 54.03 |
| Other Investing Cash Flow Items Total | -47.57 | -48.81 | -68.92 | -12.87 |
| Capital Expenditures | -95.15 | -111.17 | -85.69 | -145.08 |
| period Type | - | - | - | - |
| Non- Cash Items | -37.90 | -24.23 | -16.16 | -5.19 |
| Financing Cash Flow Items | -0.28 | -0.48 | -1.26 | -4.88 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -142.72 | -159.99 | -154.61 | -157.95 |
*All figures in crores except per share values
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