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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 ₹5,536.0 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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