SUPRIYA LIFESCIENCE
|
SUPRIYA LIFESCIENCE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹248 Cr | ₹166 Cr | ₹123 Cr | ₹207 Cr | ₹167 Cr |
| Adjustment | ₹14 Cr | ₹2.40 Cr | ₹4.61 Cr | ₹6.87 Cr | ₹5.39 Cr |
| Changes In working Capital | ₹-38 Cr | ₹-17 Cr | ₹-34 Cr | ₹-104 Cr | ₹-67 Cr |
| Cash Flow after changes in Working Capital | ₹224 Cr | ₹151 Cr | ₹94 Cr | ₹110 Cr | ₹106 Cr |
| Cash Flow from Operating Activities | ₹165 Cr | ₹113 Cr | ₹64 Cr | ₹49 Cr | ₹76 Cr |
| Cash Flow from Investing Activities | ₹-152 Cr | ₹-174 Cr | ₹-124 Cr | ₹-60 Cr | ₹-47 Cr |
| Cash Flow from Financing Activities | ₹-8.23 Cr | ₹-22 Cr | ₹-10 Cr | ₹150 Cr | ₹-15 Cr |
| Net Cash Inflow / Outflow | ₹4.20 Cr | ₹-83 Cr | ₹-70 Cr | ₹139 Cr | ₹15 Cr |
| Opening Cash & Cash Equivalents | ₹75 Cr | ₹158 Cr | ₹228 Cr | ₹89 Cr | ₹75 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 | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹79 Cr | ₹75 Cr | ₹158 Cr | ₹228 Cr | ₹89 Cr |
Compare Cashflow Statement of peers of SUPRIYA LIFESCIENCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUPRIYA LIFESCIENCE | ₹5,822.6 Cr | -2% | -0.9% | 10.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹386,773.0 Cr | -6.8% | -7.6% | -4.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹159,540.0 Cr | -6.6% | -5.8% | 4.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹134,529.0 Cr | 0.9% | 5.7% | 27.3% | Stock Analytics | |
| CIPLA | ₹111,299.0 Cr | -4.8% | -8.1% | -3.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹97,393.0 Cr | -2% | -8.8% | -12.9% | Stock Analytics | |
SUPRIYA LIFESCIENCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPRIYA LIFESCIENCE | -2% |
-0.9% |
10.6% |
| SENSEX | -2% |
-2.8% |
7.4% |
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