Concord Drugs Limited (CONCORD.BO)

INR 36.45

(-2.72%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.92 Million 16.63 Million 7.74 Million 162.00 24.83 Million 11.94 Million
Net Income 6.28 Million 12.48 Million 22.48 Million 42.91 Million 4.56 Million 4.07 Million
Depreciation & Amortization 15.55 Million 16.25 Million 17.64 Million 13.65 Million 14.63 Million 17.11 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -30.3 Million -24.63 Million -39.68 Million -48.08 Million -7.57 Million 209.62 Million
Other non-cash items 18.58 Million 12.52 Million 7.29 Million -8.49 Million 13.2 Million -218.87 Million
Investing Cash Flow -10.08 Million -22.65 Million -24.43 Million -367.00 -8.4 Million -3.43 Million
Investments in PPE -10.17 Million -8.56 Million -24.56 Million -36.73 Million -8.48 Million -3.4 Million
Acquisitions - -14.15 Million - - - -
Investment purchases - -14.15 Million - - - -
Sales/Maturities of investments - 14.15 Million - 81 Thousand 80 Thousand -
Other Investing Activities 92.6 Thousand 61 Thousand 122 Thousand 36.65 Million 80 Thousand -39 Thousand
Financing Cash Flow 2.83 Million 6.24 Million 16.78 Million 20.73 Million -17.9 Million -7.31 Million
Debt repayment -4.56 Million -1.9 Million -12.68 Million -2.74 Million -4.45 Million -27.18 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 6.84 Million 18.86 Million - - 8.82 Million -
Other Financing Activities 10.09 Million -10.72 Million 29.47 Million 23.47 Million -22.26 Million 19.86 Million
Accounts receivables -40.16 Million 128.79 Million -21.3 Million 47.17 Million 229.88 Million 227.37 Million
Accounts payables - - - - - -
Inventory -28.58 Million -6.86 Million -56.18 Million 45.59 Million 22.1 Million -222 Thousand
Other working capital 58.37 Million -146.56 Million 37.8 Million -140.85 Million -259.56 Million -17.53 Million
Cash at beginning of period 783.6 Thousand 569 Thousand 355 Thousand 121 Thousand 1.58 Million 408 Thousand
Cash at end of period 1.45 Million 784 Thousand 444 Thousand 354.62 Thousand 121 Thousand 1.58 Million
Capital Expenditure -10.17 Million -8.56 Million -24.56 Million -36.73 Million -8.48 Million -3.4 Million
Effect of forex changes on cash - 125 Thousand 379.00 -20.5 Million 1000.00 -1000.00
Net cash flow / Change in cash 670.4 Thousand 215 Thousand 89 Thousand 233.61 Thousand -1.46 Million 1.18 Million
Free Cash Flow -2.25 Million 8.06 Million -16.81 Million -36.73 Million 16.35 Million 8.54 Million

Cash Flow Charts