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 | ₹12,954.1 Cr | -3.9% | -1.6% | -8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹457,121.0 Cr | 3.2% | 12.5% | 10.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹181,396.0 Cr | 2.9% | 8.5% | 11.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹148,730.0 Cr | 0.3% | 5.7% | 36.3% | Stock Analytics | |
| CIPLA | ₹115,241.0 Cr | 10.4% | 15.9% | -5.8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹111,126.0 Cr | 4.8% | 9% | 10.8% | Stock Analytics | |
ALIVUS LIFE SCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALIVUS LIFE SCIENCES | -3.9% |
-1.6% |
-8% |
| SENSEX | -0.9% |
-3.6% |
-8.6% |
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