ERIS LIFESCIENCES
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ERIS LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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