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ERIS LIFESCIENCES
Cashflow Statement

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ERIS LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹405 Cr₹442 Cr₹394 Cr₹331 Cr₹317 Cr
Adjustment ₹140 Cr₹49 Cr₹44 Cr₹44 Cr₹31 Cr
Changes In working Capital ₹-176 Cr₹-30 Cr₹5.33 Cr₹-53 Cr₹-53 Cr
Cash Flow after changes in Working Capital ₹369 Cr₹462 Cr₹444 Cr₹323 Cr₹295 Cr
Cash Flow from Operating Activities ₹292 Cr₹378 Cr₹375 Cr₹271 Cr₹223 Cr
Cash Flow from Investing Activities ₹-982 Cr₹-320 Cr₹-323 Cr₹123 Cr₹-5.05 Cr
Cash Flow from Financing Activities ₹688 Cr₹-45 Cr₹-82 Cr₹-335 Cr₹-221 Cr
Net Cash Inflow / Outflow ₹-2.34 Cr₹14 Cr₹-30 Cr₹60 Cr₹-3.11 Cr
Opening Cash & Cash Equivalents ₹51 Cr₹37 Cr₹67 Cr₹7.50 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹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 ₹56 Cr₹51 Cr₹37 Cr₹67 Cr₹7.50 Cr

Compare Cashflow Statement of peers of ERIS LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ERIS LIFESCIENCES ₹11,838.1 Cr -0.7% -3.9% 48.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹356,625.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹112,938.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DIVIS LABORATORIES ₹101,315.0 Cr -1.6% -7% 23.8% Stock Analytics
DR REDDYS LABORATORIES ₹99,276.9 Cr -0.2% -4.9% 40.3% Stock Analytics
ZYDUS LIFESCIENCES ₹93,921.9 Cr 5% 10.4% 109.1% Stock Analytics


ERIS LIFESCIENCES Share Price vs Sensex

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

-0.7%

-3.9%

48.8%

SENSEX

1.3%

2.6%

24%


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