Cohance Lifesciences Ltd
NSE: COHANCE BSE: 543064
₹311.95
(3.48%)
Mon, 06 Apr 2026, 00:29 pm
Market Cap115.5B
PE Ratio54.25
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KCohance Lifesciences Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -114.97M | -235.07M | -316.36M | -390.97M | -477.32M | -546.00M | -774.90M |
| Accumulated depreciation, total | -758.68M | -989.18M | -1.26B | -1.58B | -2.10B | -2.52B | -3.07B |
| Cash from operating activities | 478.13M | 3.89B | 3.74B | 3.24B | 4.51B | 3.81B | 2.85B |
| Funds from operations | 1.36B | 3.36B | 3.86B | 5.18B | 4.46B | 3.09B | 3.17B |
| Net income (cash flow) | 1.09B | 3.17B | 3.62B | 4.54B | 4.11B | 3.00B | 2.68B |
| Depreciation & amortization (cash flow) | 114.97M | 236.83M | 312.21M | 382.55M | 464.60M | 546.00M | 774.90M |
| Depreciation/depletion | 113.32M | 233.32M | 308.36M | 378.64M | 460.59M | 541.90M | 694.40M |
| Amortization | 1.65M | 3.51M | 3.85M | 3.91M | 4.01M | 4.10M | 80.50M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -332.24M | -923.00M | -1.13B | -1.88B | -1.61B | -1.51B | -1.05B |
| Changes in working capital | -883.26M | 532.96M | -121.73M | -1.94B | 56.36M | 719.10M | -321.40M |
| Cash from investing activities | -656.77M | -4.13B | -3.11B | -1.36B | -2.01B | -3.64B | -2.56B |
| Capital expenditures | -567.86M | -1.03B | -1.11B | -751.87M | -2.86B | -518.80M | -1.56B |
| Capital expenditures - fixed assets | -567.86M | -1.03B | -1.11B | -751.87M | -2.86B | -518.80M | -1.56B |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 287.67M | 250.48M | -670.06M | -1.50B | -2.30B | -342.80M | 69.50M |
| Free cash flow | -89.73M | 2.86B | 2.63B | 2.49B | 1.66B | 3.29B | 1.29B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800