538965 — CONCORD DRUGS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹365.10m
- IN₹532.15m
- IN₹520.81m
- 69
- 39
- 45
- 50
Annual cashflow statement for CONCORD DRUGS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.4 | 4.57 | 42.9 | 22.5 | 12.5 |
| Depreciation | |||||
| Non-Cash Items | 14.9 | 14.4 | 12.4 | 14 | 16.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.5 | -8.75 | -52.8 | -46.4 | -28.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.9 | 24.8 | 16.2 | 7.74 | 16.6 |
| Capital Expenditures | -3.4 | -8.48 | -36.7 | -0 | -8.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.039 | 0.08 | 0.081 | 0.123 | -14.1 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.44 | -8.4 | -36.7 | 0.122 | -22.7 |
| Financing Cash Flow Items | 18.6 | -24.1 | -13.3 | -17.8 | -10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.32 | -17.9 | 20.7 | 16.8 | 6.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | -1.47 | 0.234 | 24.7 | 0.215 |