Home > Cashflow Statement > ALIVUS LIFE SCIENCES

ALIVUS LIFE SCIENCES
Cashflow Statement

ALIVUS LIFE SCIENCES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ALIVUS LIFE SCIENCES
Please provide your vote to see the results

ALIVUS LIFE SCIENCES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹631 Cr₹629 Cr₹565 Cr₹471 Cr₹421 Cr
Adjustment ₹79 Cr₹45 Cr₹71 Cr₹133 Cr₹57 Cr
Changes In working Capital ₹-134 Cr₹-214 Cr₹100 Cr₹-108 Cr₹-190 Cr
Cash Flow after changes in Working Capital ₹576 Cr₹460 Cr₹736 Cr₹497 Cr₹288 Cr
Cash Flow from Operating Activities ₹414 Cr₹306 Cr₹598 Cr₹388 Cr₹195 Cr
Cash Flow from Investing Activities ₹-116 Cr₹-147 Cr₹-122 Cr₹-69 Cr₹-51 Cr
Cash Flow from Financing Activities ₹-279 Cr₹-388 Cr₹-79 Cr₹-214 Cr₹-137 Cr
Net Cash Inflow / Outflow ₹18 Cr₹-228 Cr₹397 Cr₹106 Cr₹7.94 Cr
Opening Cash & Cash Equivalents ₹284 Cr₹512 Cr₹116 Cr₹10.00 Cr₹2.06 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹301 Cr₹284 Cr₹512 Cr₹116 Cr₹10.00 Cr

Compare Cashflow Statement of peers of ALIVUS LIFE SCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALIVUS LIFE SCIENCES ₹12,992.4 Cr 5.5% 19.8% 33.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹411,306.0 Cr -2.5% 7.6% 4.7% Stock Analytics
DIVIS LABORATORIES ₹150,343.0 Cr -3% 3.4% 61.5% Stock Analytics
CIPLA ₹117,323.0 Cr -1.6% 3% -3.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹108,619.0 Cr -0.3% 9% 22.3% Stock Analytics
DR REDDYS LABORATORIES ₹95,941.5 Cr -1.2% 2.9% -6.4% Stock Analytics


ALIVUS LIFE SCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALIVUS LIFE SCIENCES

5.5%

19.8%

33.4%

SENSEX

-1.8%

2.7%

5%


You may also like the below Video Courses