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 | ₹5,536.0 Cr | 0.3% | -11.9% | -7.2% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹408,991.0 Cr | 4% | -4.9% | -2.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹162,371.0 Cr | 1.1% | -9.3% | 9.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹135,229.0 Cr | -1.3% | -3.7% | 24% | Stock Analytics | |
| CIPLA | ₹108,441.0 Cr | 1.5% | -9.3% | -7.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,407.0 Cr | 5% | -0.1% | 3.3% | Stock Analytics | |
SUPRIYA LIFESCIENCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUPRIYA LIFESCIENCE | 0.3% |
-11.9% |
-7.2% |
| SENSEX | 2.9% |
-1.1% |
8.5% |
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