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ALIVUS LIFE SCIENCES
Cashflow Statement

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ALIVUS LIFE SCIENCES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹751 Cr₹654 Cr₹631 Cr₹629 Cr₹565 Cr
Adjustment ₹116 Cr₹81 Cr₹79 Cr₹45 Cr₹71 Cr
Changes In working Capital ₹-129 Cr₹-180 Cr₹-134 Cr₹-214 Cr₹100 Cr
Cash Flow after changes in Working Capital ₹739 Cr₹554 Cr₹576 Cr₹460 Cr₹736 Cr
Cash Flow from Operating Activities ₹565 Cr₹392 Cr₹414 Cr₹306 Cr₹598 Cr
Cash Flow from Investing Activities ₹-570 Cr₹-616 Cr₹-116 Cr₹-147 Cr₹-122 Cr
Cash Flow from Financing Activities ₹-64 Cr₹-6.23 Cr₹-279 Cr₹-388 Cr₹-79 Cr
Net Cash Inflow / Outflow ₹-69 Cr₹-230 Cr₹18 Cr₹-228 Cr₹397 Cr
Opening Cash & Cash Equivalents ₹71 Cr₹301 Cr₹284 Cr₹512 Cr₹116 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 ₹1.98 Cr₹71 Cr₹301 Cr₹284 Cr₹512 Cr

Compare Cashflow Statement of peers of ALIVUS LIFE SCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALIVUS LIFE SCIENCES ₹17,009.6 Cr -0.1% 0.8% 51.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹441,958.0 Cr -3% -5.2% 17.9% Stock Analytics
DIVIS LABORATORIES ₹247,576.0 Cr 0.2% 9.7% 56.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹189,233.0 Cr 1.3% 2% 36.5% Stock Analytics
CIPLA ₹110,273.0 Cr -2.2% -6.6% -10.5% Stock Analytics
DR REDDYS LABORATORIES ₹96,906.4 Cr 1.4% -3.7% -8.8% Stock Analytics


ALIVUS LIFE SCIENCES Share Price vs Sensex

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

-0.1%

0.8%

51.1%

SENSEX

-2.3%

-4.1%

-7.4%


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