NSE - Delayed Quote INR
COHANCE LIFESCIENCES LTD (COHANCE.NS)
1,015.00
-12.00
(-1.17%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
2,881,600
2,881,600
3,847,700
4,571,958
3,300,002
Investing Cash Flow
-2,553,000
-2,553,000
-3,623,500
-1,950,056
-1,361,383
Financing Cash Flow
33,200
33,200
-399,900
-2,419,512
-1,564,807
End Cash Position
856,000
856,000
472,300
648,028
445,638
Capital Expenditure
-1,557,100
-1,557,100
-518,800
-2,859,122
-751,867
Repayment of Debt
-18,500
-18,500
-45,500
--
--
Free Cash Flow
1,324,500
1,324,500
3,328,900
1,712,836
2,548,135
3/31/2022 - 5/8/2025
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