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Concord Drugs Ltd.
 
BSE Code 538965
ISIN Demat INE858L01010
Book Value (Rs) 34.23
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 620.50
TTM PE(x) 156.30
TTM EPS(Rs) 0.40
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax5.5811.2622.4842.924.57
Adjustment31.1931.5231.6626.0329.02
Changes In working Capital-15.15-16.85-39.68-48.08-7.56
Cash Flow after changes in Working Capital21.6225.9314.4520.8626.03
Cash Flow from Operating Activities19.6022.457.7416.1624.84
Cash Flow from Investing Activities-12.09-22.66-24.44-36.66-8.40
Cash Flow from Financing Activities-6.890.5216.7920.74-17.90
Net Cash Inflow / Outflow0.620.310.090.23-1.47
Opening Cash & Cash Equivalents0.750.440.360.121.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.370.750.440.350.12
 
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