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 | ₹22,665.0 Cr | 6.3% | 4.9% | 23.2% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹427,034.0 Cr | 0.9% | 5.3% | 1.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹169,211.0 Cr | -2.3% | -3.3% | 12.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹124,875.0 Cr | -3.3% | 2.8% | 19.7% | Stock Analytics | |
| CIPLA | ₹122,082.0 Cr | -1.6% | -9.2% | 4.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹103,873.0 Cr | NA | -3.5% | 4.6% | Stock Analytics | |
ERIS LIFESCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ERIS LIFESCIENCES | 6.3% |
4.9% |
23.2% |
| SENSEX | 0.8% |
1% |
9.9% |
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