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ERIS LIFESCIENCES
Cashflow Statement

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ERIS LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹489 Cr₹431 Cr₹405 Cr₹442 Cr₹394 Cr
Adjustment ₹548 Cr₹254 Cr₹140 Cr₹49 Cr₹44 Cr
Changes In working Capital ₹126 Cr₹-99 Cr₹-176 Cr₹-30 Cr₹5.33 Cr
Cash Flow after changes in Working Capital ₹1,163 Cr₹587 Cr₹369 Cr₹462 Cr₹444 Cr
Cash Flow from Operating Activities ₹1,065 Cr₹486 Cr₹292 Cr₹378 Cr₹375 Cr
Cash Flow from Investing Activities ₹-80 Cr₹-1,855 Cr₹-982 Cr₹-320 Cr₹-323 Cr
Cash Flow from Financing Activities ₹-881 Cr₹1,380 Cr₹688 Cr₹-45 Cr₹-82 Cr
Net Cash Inflow / Outflow ₹104 Cr₹11 Cr₹-2.34 Cr₹14 Cr₹-30 Cr
Opening Cash & Cash Equivalents ₹94 Cr₹56 Cr₹51 Cr₹37 Cr₹67 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹1.77 Cr₹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 ₹200 Cr₹94 Cr₹56 Cr₹51 Cr₹37 Cr

Compare Cashflow Statement of peers of ERIS LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ERIS LIFESCIENCES ₹23,887.4 Cr 1.3% -5.5% 68.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹414,533.0 Cr 3.6% 2.5% 6.2% Stock Analytics
DIVIS LABORATORIES ₹180,215.0 Cr -2.9% 1.5% 48.1% Stock Analytics
CIPLA ₹120,428.0 Cr -0.1% -2.4% -1.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹116,410.0 Cr 2.5% 4.9% 15.2% Stock Analytics
DR REDDYS LABORATORIES ₹105,253.0 Cr -0.7% -6.4% -5.2% Stock Analytics


ERIS LIFESCIENCES Share Price vs Sensex

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

1.3%

-5.5%

68.7%

SENSEX

-1.4%

1.8%

3.3%


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