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ALIVUS LIFE SCIENCES
Cashflow Statement

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ALIVUS LIFE SCIENCES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹654 Cr₹631 Cr₹629 Cr₹565 Cr₹471 Cr
Adjustment ₹81 Cr₹79 Cr₹45 Cr₹71 Cr₹133 Cr
Changes In working Capital ₹-180 Cr₹-134 Cr₹-214 Cr₹100 Cr₹-108 Cr
Cash Flow after changes in Working Capital ₹554 Cr₹576 Cr₹460 Cr₹736 Cr₹497 Cr
Cash Flow from Operating Activities ₹392 Cr₹414 Cr₹306 Cr₹598 Cr₹388 Cr
Cash Flow from Investing Activities ₹-616 Cr₹-116 Cr₹-147 Cr₹-122 Cr₹-69 Cr
Cash Flow from Financing Activities ₹-6.23 Cr₹-279 Cr₹-388 Cr₹-79 Cr₹-214 Cr
Net Cash Inflow / Outflow ₹-230 Cr₹18 Cr₹-228 Cr₹397 Cr₹106 Cr
Opening Cash & Cash Equivalents ₹301 Cr₹284 Cr₹512 Cr₹116 Cr₹10.00 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 ₹71 Cr₹301 Cr₹284 Cr₹512 Cr₹116 Cr

Compare Cashflow Statement of peers of ALIVUS LIFE SCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALIVUS LIFE SCIENCES ₹11,124.6 Cr 0.3% 2.8% -13.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹415,613.0 Cr 0.9% 6.2% 0.6% Stock Analytics
DIVIS LABORATORIES ₹167,105.0 Cr 1.8% 4.8% 6.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹145,926.0 Cr 1.3% 9.8% 37.7% Stock Analytics
DR REDDYS LABORATORIES ₹109,088.0 Cr 1.7% 5.8% 6.7% Stock Analytics
CIPLA ₹107,120.0 Cr -1.3% 0.9% -8.9% Stock Analytics


ALIVUS LIFE SCIENCES Share Price vs Sensex

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

0.3%

2.8%

-13.8%

SENSEX

0%

1.2%

9.7%


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