ALIVUS LIFE SCIENCES
|
ALIVUS LIFE SCIENCES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹11,254.7 Cr | 1.3% | 1.4% | -8.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹412,626.0 Cr | -1% | -4.9% | -7.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹169,758.0 Cr | -1.6% | -0.4% | 9.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹130,021.0 Cr | 0.2% | 2.8% | 12.2% | Stock Analytics | |
| CIPLA | ₹122,046.0 Cr | 1% | -0.9% | -1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,086.0 Cr | 0.4% | 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 | 1.3% |
1.4% |
-8.9% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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