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ERIS LIFESCIENCES
Cashflow Statement

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ERIS LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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