ERIS LIFESCIENCES
|
ERIS LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹639 Cr | ₹489 Cr | ₹431 Cr | ₹405 Cr | ₹442 Cr |
| Adjustment | ₹482 Cr | ₹548 Cr | ₹254 Cr | ₹140 Cr | ₹49 Cr |
| Changes In working Capital | ₹-458 Cr | ₹126 Cr | ₹-99 Cr | ₹-176 Cr | ₹-30 Cr |
| Cash Flow after changes in Working Capital | ₹662 Cr | ₹1,163 Cr | ₹587 Cr | ₹369 Cr | ₹462 Cr |
| Cash Flow from Operating Activities | ₹538 Cr | ₹1,065 Cr | ₹486 Cr | ₹292 Cr | ₹378 Cr |
| Cash Flow from Investing Activities | ₹-369 Cr | ₹-80 Cr | ₹-1,855 Cr | ₹-982 Cr | ₹-320 Cr |
| Cash Flow from Financing Activities | ₹-314 Cr | ₹-881 Cr | ₹1,380 Cr | ₹688 Cr | ₹-45 Cr |
| Net Cash Inflow / Outflow | ₹-145 Cr | ₹104 Cr | ₹11 Cr | ₹-2.34 Cr | ₹14 Cr |
| Opening Cash & Cash Equivalents | ₹200 Cr | ₹94 Cr | ₹56 Cr | ₹51 Cr | ₹37 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 | ₹55 Cr | ₹200 Cr | ₹94 Cr | ₹56 Cr | ₹51 Cr |
Compare Cashflow Statement of peers of ERIS LIFESCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ERIS LIFESCIENCES | ₹17,485.2 Cr | -2.7% | -3.7% | -22.3% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹444,717.0 Cr | -0.8% | -2.5% | 11.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹255,115.0 Cr | 1.9% | 6.6% | 55.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹189,613.0 Cr | 0.3% | 2% | 35.9% | Stock Analytics | |
| CIPLA | ₹112,876.0 Cr | 0.9% | -0.8% | -10.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,395.0 Cr | 0.1% | 1.4% | -9.3% | Stock Analytics | |
ERIS LIFESCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ERIS LIFESCIENCES | -2.7% |
-3.7% |
-22.3% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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