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 | ₹9,674.8 Cr | 2.9% | 0.3% | 24% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹461,848.0 Cr | -1.4% | -1.3% | 21.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹225,648.0 Cr | 2.7% | 16.1% | 38.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹184,109.0 Cr | -1.5% | -3.3% | 35.6% | Stock Analytics | |
| CIPLA | ₹117,139.0 Cr | -0.7% | 1.4% | -2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,328.0 Cr | 3.9% | -1.8% | 0.4% | Stock Analytics | |
SUVEN LIFE SCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUVEN LIFE SCIENCES | 2.9% |
0.3% |
24% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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