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SUPRIYA LIFESCIENCE
Cashflow Statement

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SUPRIYA LIFESCIENCE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,451.9 Cr 0.7% -9.6% 2.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹413,753.0 Cr 1.5% 5.5% 0.5% Stock Analytics
DIVIS LABORATORIES ₹167,032.0 Cr 2.3% 3.6% 7.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹143,426.0 Cr -0.5% 5.3% 40.2% Stock Analytics
CIPLA ₹108,360.0 Cr -1.1% -2.2% -8.9% Stock Analytics
DR REDDYS LABORATORIES ₹106,859.0 Cr 0.9% 5.2% 7% Stock Analytics


SUPRIYA LIFESCIENCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUPRIYA LIFESCIENCE

0.7%

-9.6%

2.7%

SENSEX

0.2%

1.1%

8.8%


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