C
Cohance Lifesciences
COHANCE
Last Price
52 Week Range
₹276.00 - ₹1.25K
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Cohance Lifesciences Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹3.003B | ₹3.439B | ₹2.967B | ||||||
| ₹545.956M | ₹774.9M | ₹911.7M | ||||||
| - | - | - | ||||||
| ₹19.945M | ₹149.1M | ₹208.9M | ||||||
| ₹474.118M | ₹-321.3M | ₹395.3M | ||||||
| ₹-0.458B | ₹-1.16B | ₹-1.872B | ||||||
| ₹3.585B | ₹2.882B | ₹2.611B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-0.518B | ₹-1.557B | ₹-0.897B | ||||||
| - | ₹-7.28B | - | ||||||
| ₹-3.136B | ₹-3.481B | - | ||||||
| ₹0.011B | ₹9.762B | - | ||||||
| ₹0.02B | ₹0.002B | ₹-1.044B | ||||||
| ₹-3.623B | ₹-2.553B | ₹-1.941B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-63.512M | ₹227.9M | ₹-887.9M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₹-74.511M | ₹-194.7M | ₹59.4M | ||||||
| ₹-138.023M | ₹33.2M | ₹-828.5M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹648.028M | ₹472.3M | - | ||||||
| ₹-175.716M | ₹383.7M | ₹825.7M | ||||||
| ₹472.312M | ₹856M | ₹825.7M | ||||||
| ₹3.585B | ₹2.882B | ₹2.611B | ||||||
| ₹-0.518B | ₹-1.557B | ₹-0.897B | ||||||
| ₹3.067B | ₹1.325B | ₹1.714B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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