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Cash Flow

COHANCE LIFESCIENCES LTD.

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NSE : COHANCEBSE : 543064ISIN CODE : INE03QK01018Industry : Pharmaceuticals & DrugsHouse : Private
BSE1019.208 (+0.79 %)
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
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
343.92
405.67
559.73
667.59
467.67
Adjustment
59.82
17.14
37.46
40.63
36.48
Changes In working Capital
-32.14
71.91
5.77
-193.97
-12.17
Cash Flow after changes in Working Capital
371.60
494.72
602.96
514.26
491.98
Cash Flow from Operating Activities
288.16
384.77
457.20
330.00
382.55
Cash Flow from Investing Activities
-255.30
-362.35
-195.01
-136.14
-311.40
Cash Flow from Financing Activities
3.32
-39.99
-241.95
-156.48
-75.66
Net Cash Inflow / Outflow
36.18
-17.57
20.24
37.38
-4.51
Opening Cash & Cash Equivalents
47.23
64.80
44.56
7.18
11.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.99
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
85.40
47.23
64.80
44.56
7.18

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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