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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,243.34 -0.16% ↓ Nifty 23,366.70 -0.21% ↓ 22k Gold ₹ 14,275/gm Silver ₹ 2,75,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 94.81 USD ₹ 95.02
Sensex 74,243.34 -0.16% ↓ Nifty 23,366.70 -0.21% ↓ 22k Gold ₹ 14,275/gm Silver ₹ 2,75,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 94.81 USD ₹ 95.02
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Concord Drugs Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 1.45 0.64 0.56 1.13 2.25
Net CashFlow-Operating Activity -7.37 3.16 1.96 2.24 0.77
Net Cash Used In Investing Activity -1.13 -2.32 -1.21 -2.27 0.01
NetCash Used in Fin. Activity 8.65 -0.87 -0.69 0.05 1.68
Net Inc/Dec In Cash And Equivlnt 0.16 -0.02 0.06 0.03 2.47
Cash And Equivalnt Begin of Year 0.12 0.14 0.08 0.04 0.04
Cash And Equivalnt End Of Year 0.27 0.12 0.14 0.08 2.50
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