SUVEN LIFE SCIENCES
|
SUVEN LIFE SCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-276 Cr | ₹-161 Cr | ₹-106 Cr | ₹-118 Cr | ₹-122 Cr |
| Adjustment | ₹-5.98 Cr | ₹-4.03 Cr | ₹-22 Cr | ₹-8.09 Cr | ₹-1.09 Cr |
| Changes In working Capital | ₹-18 Cr | ₹10 Cr | ₹6.89 Cr | ₹11 Cr | ₹-3.93 Cr |
| Cash Flow after changes in Working Capital | ₹-301 Cr | ₹-155 Cr | ₹-122 Cr | ₹-115 Cr | ₹-127 Cr |
| Cash Flow from Operating Activities | ₹-301 Cr | ₹-154 Cr | ₹-115 Cr | ₹-116 Cr | ₹-128 Cr |
| Cash Flow from Investing Activities | ₹-462 Cr | ₹155 Cr | ₹94 Cr | ₹-248 Cr | ₹-22 Cr |
| Cash Flow from Financing Activities | ₹757 Cr | ₹-0.76 Cr | ₹-1.05 Cr | ₹396 Cr | ₹146 Cr |
| Net Cash Inflow / Outflow | ₹-6.75 Cr | ₹0.09 Cr | ₹-22 Cr | ₹32 Cr | ₹-4.07 Cr |
| Opening Cash & Cash Equivalents | ₹15 Cr | ₹15 Cr | ₹37 Cr | ₹5.27 Cr | ₹9.35 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 | ₹8.28 Cr | ₹15 Cr | ₹15 Cr | ₹37 Cr | ₹5.27 Cr |
Compare Cashflow Statement of peers of SUVEN LIFE SCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUVEN LIFE SCIENCES | ₹9,009.3 Cr | 9.4% | 2.6% | 9.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹466,431.0 Cr | -2.6% | 2.4% | 14.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹220,115.0 Cr | 6.5% | 23.3% | 25.3% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹188,853.0 Cr | 2.6% | 3% | 33.5% | Stock Analytics | |
| CIPLA | ₹119,158.0 Cr | -1.1% | -0.2% | -7.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹98,074.4 Cr | 2.6% | -13.3% | -10.7% | Stock Analytics | |
SUVEN LIFE SCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUVEN LIFE SCIENCES | 9.4% |
2.6% |
9.9% |
| SENSEX | 1.3% |
1% |
-2.9% |
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