SAI LIFE SCIENCES
|
SAI LIFE SCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹466 Cr | ₹228 Cr | ₹109 Cr | ₹16 Cr | ₹9.70 Cr |
| Adjustment | ₹156 Cr | ₹239 Cr | ₹206 Cr | ₹172 Cr | ₹128 Cr |
| Changes In working Capital | ₹-74 Cr | ₹-131 Cr | ₹-38 Cr | ₹35 Cr | ₹-25 Cr |
| Cash Flow after changes in Working Capital | ₹548 Cr | ₹336 Cr | ₹277 Cr | ₹223 Cr | ₹113 Cr |
| Cash Flow from Operating Activities | ₹509 Cr | ₹314 Cr | ₹263 Cr | ₹219 Cr | ₹105 Cr |
| Cash Flow from Investing Activities | ₹-395 Cr | ₹-537 Cr | ₹-192 Cr | ₹-102 Cr | ₹-104 Cr |
| Cash Flow from Financing Activities | ₹-124 Cr | ₹301 Cr | ₹-95 Cr | ₹-201 Cr | ₹72 Cr |
| Net Cash Inflow / Outflow | ₹-9.96 Cr | ₹79 Cr | ₹-25 Cr | ₹-83 Cr | ₹73 Cr |
| Opening Cash & Cash Equivalents | ₹91 Cr | ₹12 Cr | ₹36 Cr | ₹116 Cr | ₹41 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.82 Cr | ₹0.28 Cr | ₹1.03 Cr | ₹2.78 Cr | ₹2.08 Cr |
| Closing Cash & Cash Equivalent | ₹82 Cr | ₹91 Cr | ₹12 Cr | ₹36 Cr | ₹116 Cr |
Compare Cashflow Statement of peers of SAI LIFE SCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAI LIFE SCIENCES | ₹33,919.3 Cr | 2.3% | 2.5% | 67.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹437,963.0 Cr | 2.7% | 1.4% | 4.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹269,451.0 Cr | 4.5% | 6.3% | 50.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,456.0 Cr | 1.8% | -1.3% | 31.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹113,664.0 Cr | 0.8% | 12.5% | 14.1% | Stock Analytics | |
| CIPLA | ₹113,246.0 Cr | 1.6% | 4.4% | -9.1% | Stock Analytics | |
SAI LIFE SCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAI LIFE SCIENCES | 2.3% |
2.5% |
67.9% |
| SENSEX | 7% |
9.6% |
-6.7% |
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