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ERIS LIFESCIENCES
Cashflow Statement

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ERIS LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹431 Cr₹405 Cr₹442 Cr₹394 Cr₹331 Cr
Adjustment ₹254 Cr₹140 Cr₹49 Cr₹44 Cr₹44 Cr
Changes In working Capital ₹-99 Cr₹-176 Cr₹-30 Cr₹5.33 Cr₹-53 Cr
Cash Flow after changes in Working Capital ₹587 Cr₹369 Cr₹462 Cr₹444 Cr₹323 Cr
Cash Flow from Operating Activities ₹486 Cr₹292 Cr₹378 Cr₹375 Cr₹271 Cr
Cash Flow from Investing Activities ₹-1,855 Cr₹-982 Cr₹-320 Cr₹-323 Cr₹123 Cr
Cash Flow from Financing Activities ₹1,380 Cr₹688 Cr₹-45 Cr₹-82 Cr₹-335 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-2.34 Cr₹14 Cr₹-30 Cr₹60 Cr
Opening Cash & Cash Equivalents ₹56 Cr₹51 Cr₹37 Cr₹67 Cr₹7.50 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹27 Cr₹7.49 Cr---
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 ₹94 Cr₹56 Cr₹51 Cr₹37 Cr₹67 Cr

Compare Cashflow Statement of peers of ERIS LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ERIS LIFESCIENCES ₹19,843.0 Cr -3.5% 10.4% 69.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,648.0 Cr -4.9% 2.1% 15.5% Stock Analytics
DIVIS LABORATORIES ₹159,310.0 Cr -2.2% 9.3% 50.5% Stock Analytics
CIPLA ₹119,410.0 Cr -4.2% 4.5% 4.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹106,189.0 Cr -4.4% -4.5% 17.2% Stock Analytics
DR REDDYS LABORATORIES ₹96,496.4 Cr -1.4% 4.2% -8.8% Stock Analytics


ERIS LIFESCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ERIS LIFESCIENCES

-3.5%

10.4%

69.3%

SENSEX

-1.3%

4.1%

7.6%


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