SUVEN LIFE SCIENCES
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SUVEN LIFE SCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-106 Cr | ₹-118 Cr | ₹-122 Cr | ₹-77 Cr | ₹-106 Cr |
Adjustment | ₹-22 Cr | ₹-8.09 Cr | ₹-1.09 Cr | ₹-2.70 Cr | ₹-8.26 Cr |
Changes In working Capital | ₹6.89 Cr | ₹11 Cr | ₹-3.93 Cr | ₹-15 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹-122 Cr | ₹-115 Cr | ₹-127 Cr | ₹-95 Cr | ₹-132 Cr |
Cash Flow from Operating Activities | ₹-115 Cr | ₹-116 Cr | ₹-128 Cr | ₹-96 Cr | ₹-135 Cr |
Cash Flow from Investing Activities | ₹94 Cr | ₹-248 Cr | ₹-22 Cr | ₹56 Cr | ₹146 Cr |
Cash Flow from Financing Activities | ₹-1.05 Cr | ₹396 Cr | ₹146 Cr | ₹35 Cr | ₹2.81 Cr |
Net Cash Inflow / Outflow | ₹-22 Cr | ₹32 Cr | ₹-4.07 Cr | ₹-5.33 Cr | ₹14 Cr |
Opening Cash & Cash Equivalents | ₹37 Cr | ₹5.27 Cr | ₹9.35 Cr | ₹15 Cr | ₹0.23 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 | ₹15 Cr | ₹37 Cr | ₹5.27 Cr | ₹9.35 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of SUVEN LIFE SCIENCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUVEN LIFE SCIENCES | ₹2,874.6 Cr | 0.7% | 2.5% | 11.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹419,764.0 Cr | 0.6% | -2.1% | 16.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹163,010.0 Cr | 4.3% | 6.5% | 63.9% | Stock Analytics | |
CIPLA | ₹118,905.0 Cr | 3.6% | 0.2% | 2.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,523.0 Cr | 3% | -8.4% | 0% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹100,015.0 Cr | 3.2% | -1% | 27.4% | Stock Analytics |
SUVEN LIFE SCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUVEN LIFE SCIENCES | 0.7% |
2.5% |
11.4% |
SENSEX | 0.5% |
0.3% |
7.9% |
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