ERIS LIFESCIENCES
|
ERIS LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹20,783.4 Cr | -3% | -5.6% | 15.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹412,494.0 Cr | -0.5% | -1.9% | -3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹170,514.0 Cr | -0.9% | -1.4% | 11.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹129,044.0 Cr | 2% | 2.4% | 11.2% | Stock Analytics | |
| CIPLA | ₹121,574.0 Cr | -0.8% | -1.2% | 1.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,919.0 Cr | -0.8% | 1.7% | -5.6% | Stock Analytics | |
ERIS LIFESCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ERIS LIFESCIENCES | -3% |
-5.6% |
15.7% |
| SENSEX | 0.7% |
0.5% |
9% |
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