BSE - Delayed Quote INR
Concord Drugs Limited (CONCORD.BO)
29.89
-0.48
(-1.58%)
At close: 3:09:56 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
37,219
37,219
7,923
16,630.40
7,742
Investing Cash Flow
-23,182
-23,182
-10,086
-22,655.50
-24,439
Financing Cash Flow
-14,282
-14,282
2,834
6,239.80
16,786
End Cash Position
1,209
1,209
1,454
783.60
444
Capital Expenditure
-23,327
-23,327
-10,179
-8,565.80
-24,561
Issuance of Capital Stock
0
0
6,845
18,866.80
0
Issuance of Debt
6,789
6,789
17,226
--
47,296
Repayment of Debt
-804
-804
-12,658
-1,903.30
-12,685
Free Cash Flow
13,892
13,892
-2,256
8,064.60
-16,819
3/31/2022 - 12/30/2024
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