ALIVUS LIFE SCIENCES
|
ALIVUS LIFE SCIENCES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹751 Cr | ₹654 Cr | ₹631 Cr | ₹629 Cr | ₹565 Cr |
| Adjustment | ₹116 Cr | ₹81 Cr | ₹79 Cr | ₹45 Cr | ₹71 Cr |
| Changes In working Capital | ₹-129 Cr | ₹-180 Cr | ₹-134 Cr | ₹-214 Cr | ₹100 Cr |
| Cash Flow after changes in Working Capital | ₹739 Cr | ₹554 Cr | ₹576 Cr | ₹460 Cr | ₹736 Cr |
| Cash Flow from Operating Activities | ₹565 Cr | ₹392 Cr | ₹414 Cr | ₹306 Cr | ₹598 Cr |
| Cash Flow from Investing Activities | ₹-570 Cr | ₹-616 Cr | ₹-116 Cr | ₹-147 Cr | ₹-122 Cr |
| Cash Flow from Financing Activities | ₹-64 Cr | ₹-6.23 Cr | ₹-279 Cr | ₹-388 Cr | ₹-79 Cr |
| Net Cash Inflow / Outflow | ₹-69 Cr | ₹-230 Cr | ₹18 Cr | ₹-228 Cr | ₹397 Cr |
| Opening Cash & Cash Equivalents | ₹71 Cr | ₹301 Cr | ₹284 Cr | ₹512 Cr | ₹116 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 | ₹1.98 Cr | ₹71 Cr | ₹301 Cr | ₹284 Cr | ₹512 Cr |
Compare Cashflow Statement of peers of ALIVUS LIFE SCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALIVUS LIFE SCIENCES | ₹16,724.1 Cr | 3.1% | 17.3% | 40.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹464,271.0 Cr | -0.5% | -0.3% | 18.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹226,843.0 Cr | 3.1% | 18.9% | 33.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹186,000.0 Cr | -1.5% | -1.6% | 35.6% | Stock Analytics | |
| CIPLA | ₹118,072.0 Cr | -0.9% | 1.6% | -2.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,073.0 Cr | 2% | -3.8% | -0.7% | Stock Analytics | |
ALIVUS LIFE SCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALIVUS LIFE SCIENCES | 3.1% |
17.3% |
40.9% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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