SUVEN LIFE SCIENCES
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SUVEN LIFE SCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-118 Cr | ₹-122 Cr | ₹-77 Cr | ₹-106 Cr | ₹0.16 Cr |
Adjustment | ₹4.74 Cr | ₹-1.09 Cr | ₹-2.70 Cr | ₹-8.26 Cr | ₹-4.87 Cr |
Changes In working Capital | ₹11 Cr | ₹-3.93 Cr | ₹-15 Cr | ₹-17 Cr | ₹-33 Cr |
Cash Flow after changes in Working Capital | ₹-102 Cr | ₹-127 Cr | ₹-95 Cr | ₹-132 Cr | ₹-38 Cr |
Cash Flow from Operating Activities | ₹-103 Cr | ₹-128 Cr | ₹-96 Cr | ₹-135 Cr | ₹-53 Cr |
Cash Flow from Investing Activities | ₹-261 Cr | ₹-22 Cr | ₹56 Cr | ₹146 Cr | ₹37 Cr |
Cash Flow from Financing Activities | ₹396 Cr | ₹146 Cr | ₹35 Cr | ₹2.81 Cr | ₹4.53 Cr |
Net Cash Inflow / Outflow | ₹32 Cr | ₹-4.07 Cr | ₹-5.33 Cr | ₹14 Cr | ₹-11 Cr |
Opening Cash & Cash Equivalents | ₹5.27 Cr | ₹9.35 Cr | ₹15 Cr | ₹0.23 Cr | ₹18 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹-6.72 Cr |
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 | ₹37 Cr | ₹5.27 Cr | ₹9.35 Cr | ₹15 Cr | ₹0.23 Cr |
Compare Cashflow Statement of peers of SUVEN LIFE SCIENCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUVEN LIFE SCIENCES | ₹2,314.0 Cr | -3.8% | -0.4% | 90% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹363,535.0 Cr | 0.9% | -6.6% | 58.8% | Stock Analytics | |
CIPLA | ₹112,058.0 Cr | -1% | -5.6% | 54.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,414.0 Cr | 0.9% | 2.2% | 27.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹103,845.0 Cr | -2.2% | 6.2% | 21.2% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹98,676.3 Cr | 2.8% | -0.6% | 96.2% | Stock Analytics |
SUVEN LIFE SCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUVEN LIFE SCIENCES | -3.8% |
-0.4% |
90% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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