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ALIVUS LIFE SCIENCES
Cashflow Statement

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ALIVUS LIFE SCIENCES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹631 Cr₹629 Cr₹565 Cr₹471 Cr₹421 Cr
Adjustment ₹79 Cr₹45 Cr₹71 Cr₹133 Cr₹57 Cr
Changes In working Capital ₹-134 Cr₹-214 Cr₹100 Cr₹-108 Cr₹-190 Cr
Cash Flow after changes in Working Capital ₹576 Cr₹460 Cr₹736 Cr₹497 Cr₹288 Cr
Cash Flow from Operating Activities ₹414 Cr₹306 Cr₹598 Cr₹388 Cr₹195 Cr
Cash Flow from Investing Activities ₹-116 Cr₹-147 Cr₹-122 Cr₹-69 Cr₹-51 Cr
Cash Flow from Financing Activities ₹-279 Cr₹-388 Cr₹-79 Cr₹-214 Cr₹-137 Cr
Net Cash Inflow / Outflow ₹18 Cr₹-228 Cr₹397 Cr₹106 Cr₹7.94 Cr
Opening Cash & Cash Equivalents ₹284 Cr₹512 Cr₹116 Cr₹10.00 Cr₹2.06 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 ₹301 Cr₹284 Cr₹512 Cr₹116 Cr₹10.00 Cr

Compare Cashflow Statement of peers of ALIVUS LIFE SCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALIVUS LIFE SCIENCES ₹12,115.4 Cr -6% -3.4% 9.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹391,607.0 Cr -5.9% -2.8% -5.3% Stock Analytics
DIVIS LABORATORIES ₹170,148.0 Cr -3.7% -6.9% 30.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,471.0 Cr -3.8% 7.1% 12% Stock Analytics
CIPLA ₹121,103.0 Cr -3.9% -0.8% -0.9% Stock Analytics
DR REDDYS LABORATORIES ₹101,306.0 Cr -6% -7.3% -12% Stock Analytics


ALIVUS LIFE SCIENCES Share Price vs Sensex

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

-6%

-3.4%

9.9%

SENSEX

-0.8%

-3.3%

-1.4%


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