ALIVUS LIFE SCIENCES
|
ALIVUS LIFE SCIENCES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹18,707.1 Cr | 8.8% | 10.9% | 63.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹426,122.0 Cr | 0.7% | -0.3% | 3.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹266,424.0 Cr | 4% | 8.9% | 54.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,914.0 Cr | 3.6% | -0.5% | 28.8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,599.0 Cr | 2.5% | 13.6% | 9.4% | Stock Analytics | |
| CIPLA | ₹113,112.0 Cr | 3.2% | 5% | -11.9% | Stock Analytics | |
ALIVUS LIFE SCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALIVUS LIFE SCIENCES | 8.8% |
10.9% |
63.1% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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