ERIS LIFESCIENCES
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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 | ₹21,737.5 Cr | -0.8% | -3.1% | 15.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹402,872.0 Cr | 0.6% | 3.6% | -12.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,706.0 Cr | 1% | 9.4% | 8% | Stock Analytics | |
CIPLA | ₹127,449.0 Cr | 0.9% | 1.2% | -0.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹121,125.0 Cr | 1.7% | 1% | 1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,827.0 Cr | -0.5% | -4.2% | -6.3% | Stock Analytics |
ERIS LIFESCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ERIS LIFESCIENCES | -0.8% |
-3.1% |
15.8% |
SENSEX | 1.8% |
1.9% |
2.4% |
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