ERIS LIFESCIENCES
|
ERIS LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses