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SUVEN LIFE SCIENCES
Cashflow Statement

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SUVEN LIFE SCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹7,990.5 Cr -7.6% -23.7% 38.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹421,539.0 Cr -1.4% -6.6% 7.3% Stock Analytics
DIVIS LABORATORIES ₹247,576.0 Cr 1.2% -2.6% 60% Stock Analytics
TORRENT PHARMACEUTICALS ₹177,251.0 Cr -2% -6.1% 33% Stock Analytics
CIPLA ₹105,290.0 Cr -2.3% -5.8% -13.9% Stock Analytics
DR REDDYS LABORATORIES ₹99,752.6 Cr -1.1% 3.8% -5.5% Stock Analytics


SUVEN LIFE SCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUVEN LIFE SCIENCES

-7.6%

-23.7%

38.1%

SENSEX

0.8%

-4.8%

-10.5%


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