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Concord Biotech Ltd. (IN:CONCORDBIO)
:CONCORDBIO
India Market
CONCORDBIO
Concord Biotech Ltd.
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Concord Biotech Ltd. (CONCORDBIO) Cash flow

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Concord Biotech Ltd. Cash Flow

IN:CONCORDBIO's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:CONCORDBIO's free cash flow was decreased by ₹-435.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
₹ 2.47B₹ 2.65B₹ 2.46B₹ 2.07B₹ 1.67B
Investing Cash Flow
₹ -1.63B₹ -1.55B₹ -1.58B₹ -1.12B₹ -1.95B
Financing Cash Flow
₹ -986.67M₹ -992.15M₹ -852.19M₹ -1.00B₹ 311.24M
End Cash Position
₹ 11.83M₹ 151.42M₹ 34.99M₹ 6.67M₹ 51.44M
Free Cash Flow
₹ 1.36B₹ 1.80B₹ 1.01B₹ 519.70M₹ -373.59M
Currency in INR

Concord Biotech Ltd. Cash Flow

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