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Concord Biotech Ltd

NSE: CONCORDBIO BSE: 543960

₹1092.30

(-0.79%)

Wed, 25 Mar 2026, 02:13 pm

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Concord Biotech Cashflow

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Deprecation and amortization-212.46M-275.23M-500.50M-540.32M-535.91M-543.74M
Accumulated depreciation, total-691.87M-924.09M-1.38B-1.87B-2.38B-2.89B
Cash from operating activities1.54B1.67B2.09B2.51B2.67B2.47B
Funds from operations1.76B2.56B2.31B3.03B3.49B4.18B
Net income (cash flow)1.69B2.35B1.75B2.40B3.08B3.72B
Depreciation & amortization (cash flow)212.46M275.23M500.50M540.32M535.91M543.74M
Depreciation/depletion210.88M242.65M466.55M506.53M532.53M540.60M
Amortization1.57M32.58M33.95M33.79M3.39M3.14M
Deferred taxes (cash flow)000000
Non-cash items-589.69M-847.12M-561.27M-727.14M-1.18B-1.31B
Changes in working capital-218.46M-887.67M-220.53M-522.86M-811.80M-1.71B
Cash from investing activities-1.13B-1.96B-1.16B-1.64B-1.57B-1.63B
Capital expenditures-1.55B-2.04B-1.56B-1.45B-856.88M-1.11B
Capital expenditures - fixed assets-1.55B-2.04B-1.56B-1.45B-856.88M-1.11B
Capital expenditures - other assets——————
Cash from financing activities-426.37M315.23M-979.38M-846.79M-983.97M-986.67M
Free cash flow-13.97M-376.55M538.83M1.06B1.82B1.36B

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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