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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 ₹11,063.2 Cr -5.3% 2.4% -23.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹407,827.0 Cr -0.5% 1.8% -2% Stock Analytics
DIVIS LABORATORIES ₹163,363.0 Cr -0.3% -1.3% 4% Stock Analytics
TORRENT PHARMACEUTICALS ₹144,193.0 Cr 4.4% 6% 27.7% Stock Analytics
CIPLA ₹109,519.0 Cr 1% -3% -8.7% Stock Analytics
DR REDDYS LABORATORIES ₹105,940.0 Cr 1.1% 8% 3.8% Stock Analytics


ALIVUS LIFE SCIENCES Share Price vs Sensex

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

-5.3%

2.4%

-23.5%

SENSEX

-0.9%

-0.1%

7%


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