Cohance Lifesciences Limited (BOM:543064)
India flag India · Delayed Price · Currency is INR
1,044.75
-21.85 (-2.05%)
At close: May 30, 2025

Cohance Lifesciences Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
2,6793,0034,1134,5383,623
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Depreciation & Amortization
774.9518.06464.6390.22316.89
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Other Amortization
---3.913.85
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Loss (Gain) From Sale of Assets
1.10.680.07-0.01-0.34
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Loss (Gain) From Sale of Investments
-400.3-449.11-156.87-82.03-33.28
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Stock-Based Compensation
149.119.66---
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Other Operating Activities
-0.618.6293.58389.5236.65
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Change in Accounts Receivable
-1,480-228.021,245-1,361133.61
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Change in Inventory
741.2816.15-293.93-823.37-262.08
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Change in Accounts Payable
417.1-281.74-357.99232.04119.45
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Change in Other Net Operating Assets
-167.73-535.0512.55-112.71
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Operating Cash Flow
2,8823,5854,5723,3003,825
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Operating Cash Flow Growth
-19.62%-21.59%38.54%-13.74%-5.99%
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Capital Expenditures
-1,557-517.87-2,859-751.87-1,108
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Sale of Property, Plant & Equipment
--0.720.010.34
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Cash Acquisitions
-7,280----
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Investment in Securities
6,234-3,123844.55-560.72-2,005
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Other Investing Activities
50.118.8263.79-49.49-0.54
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Investing Cash Flow
-2,553-3,623-1,950-1,362-3,114
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Short-Term Debt Issued
246.4---123.02
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Long-Term Debt Issued
-252.42--8.91
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Total Debt Issued
246.4252.42--131.93
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Short-Term Debt Repaid
--270.44-26.11-385.97-
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Long-Term Debt Repaid
-108.9-45.49-241.33-98.51-547.27
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Total Debt Repaid
-108.9-315.94-267.43-484.48-547.27
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Net Debt Issued (Repaid)
137.5-63.51-267.43-484.48-415.34
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Common Dividends Paid
---2,037-509.13-254.57
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Other Financing Activities
-104.3-74.51-115.56-61.38-86.72
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Financing Cash Flow
33.2-138.02-2,420-1,564-756.62
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Foreign Exchange Rate Adjustments
19.90.01-00
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Miscellaneous Cash Flow Adjustments
--0--00
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Net Cash Flow
381.7-175.72202.39373.82-45.13
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Free Cash Flow
1,3253,0671,7132,5482,717
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Free Cash Flow Growth
-56.81%79.06%-32.78%-6.21%-10.58%
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Free Cash Flow Margin
11.06%29.17%12.78%19.30%26.91%
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Free Cash Flow Per Share
5.1712.056.7310.0110.67
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Cash Interest Paid
104.374.51115.5662.3189.24
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Cash Income Tax Paid
834.41,1001,4581,8431,094
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Levered Free Cash Flow
1,4762,7361,0791,0271,511
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Unlevered Free Cash Flow
1,5542,7831,1591,0661,568
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Change in Net Working Capital
-325.95-546.94-264.571,961206.21
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.