SUPRIYA LIFESCIENCE
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SUPRIYA LIFESCIENCE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹166 Cr | ₹123 Cr | ₹207 Cr | ₹167 Cr | ₹96 Cr |
Adjustment | ₹2.40 Cr | ₹4.61 Cr | ₹6.87 Cr | ₹5.39 Cr | ₹10 Cr |
Changes In working Capital | ₹-17 Cr | ₹-34 Cr | ₹-104 Cr | ₹-67 Cr | ₹37 Cr |
Cash Flow after changes in Working Capital | ₹151 Cr | ₹94 Cr | ₹110 Cr | ₹106 Cr | ₹143 Cr |
Cash Flow from Operating Activities | ₹113 Cr | ₹64 Cr | ₹49 Cr | ₹76 Cr | ₹116 Cr |
Cash Flow from Investing Activities | ₹-174 Cr | ₹-124 Cr | ₹-60 Cr | ₹-47 Cr | ₹-25 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹-10 Cr | ₹150 Cr | ₹-15 Cr | ₹-29 Cr |
Net Cash Inflow / Outflow | ₹-83 Cr | ₹-70 Cr | ₹139 Cr | ₹15 Cr | ₹62 Cr |
Opening Cash & Cash Equivalents | ₹158 Cr | ₹228 Cr | ₹89 Cr | ₹75 Cr | ₹12 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 | ₹75 Cr | ₹158 Cr | ₹228 Cr | ₹89 Cr | ₹75 Cr |
Compare Cashflow Statement of peers of SUPRIYA LIFESCIENCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUPRIYA LIFESCIENCE | ₹6,223.5 Cr | 10.9% | -3.9% | 147.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹443,661.0 Cr | -1.8% | 2.7% | 49.1% | Stock Analytics | |
DIVIS LABORATORIES | ₹160,496.0 Cr | -0.2% | -3.4% | 57% | Stock Analytics | |
CIPLA | ₹121,970.0 Cr | -0.7% | 0.6% | 22.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹112,877.0 Cr | -1.8% | 11.3% | 18% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹98,163.2 Cr | 1.9% | 0.5% | 41.9% | Stock Analytics |
SUPRIYA LIFESCIENCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPRIYA LIFESCIENCE | 10.9% |
-3.9% |
147.1% |
SENSEX | 0.7% |
-2% |
9.7% |
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