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ERIS LIFESCIENCES
Cashflow Statement

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ERIS LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹431 Cr₹405 Cr₹442 Cr₹394 Cr₹331 Cr
Adjustment ₹254 Cr₹140 Cr₹49 Cr₹44 Cr₹44 Cr
Changes In working Capital ₹-99 Cr₹-176 Cr₹-30 Cr₹5.33 Cr₹-53 Cr
Cash Flow after changes in Working Capital ₹587 Cr₹369 Cr₹462 Cr₹444 Cr₹323 Cr
Cash Flow from Operating Activities ₹486 Cr₹292 Cr₹378 Cr₹375 Cr₹271 Cr
Cash Flow from Investing Activities ₹-1,855 Cr₹-982 Cr₹-320 Cr₹-323 Cr₹123 Cr
Cash Flow from Financing Activities ₹1,380 Cr₹688 Cr₹-45 Cr₹-82 Cr₹-335 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-2.34 Cr₹14 Cr₹-30 Cr₹60 Cr
Opening Cash & Cash Equivalents ₹56 Cr₹51 Cr₹37 Cr₹67 Cr₹7.50 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹27 Cr₹7.49 Cr---
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 ₹94 Cr₹56 Cr₹51 Cr₹37 Cr₹67 Cr

Compare Cashflow Statement of peers of ERIS LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ERIS LIFESCIENCES ₹18,729.4 Cr 1.7% 7.8% 46.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹431,352.0 Cr 1.7% -4.7% 48.8% Stock Analytics
DIVIS LABORATORIES ₹159,265.0 Cr 4.4% 3.1% 66% Stock Analytics
CIPLA ₹120,035.0 Cr -0.9% -1.7% 17.3% Stock Analytics
DR REDDYS LABORATORIES ₹101,286.0 Cr -1% -8.9% 6.5% Stock Analytics
ZYDUS LIFESCIENCES ₹95,461.4 Cr -1% -4% 48.4% Stock Analytics


ERIS LIFESCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ERIS LIFESCIENCES

1.7%

7.8%

46.5%

SENSEX

1.8%

-2.5%

19.9%


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