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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 ₹16,561.4 Cr -1.8% -2.6% 45.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹440,278.0 Cr -2.5% -4.7% 15.5% Stock Analytics
DIVIS LABORATORIES ₹243,966.0 Cr -4% 8.1% 55.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹184,478.0 Cr -2.3% 0.2% 36.6% Stock Analytics
CIPLA ₹109,950.0 Cr -1.7% -6.1% -12% Stock Analytics
DR REDDYS LABORATORIES ₹95,967.4 Cr -0.2% -4.4% -10.2% Stock Analytics


ALIVUS LIFE SCIENCES Share Price vs Sensex

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

-1.8%

-2.6%

45.3%

SENSEX

-2.8%

-5.2%

-8.4%


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