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SUVEN LIFE SCIENCES
Cashflow Statement

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SUVEN LIFE SCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-106 Cr₹-118 Cr₹-122 Cr₹-77 Cr₹-106 Cr
Adjustment ₹-22 Cr₹-8.09 Cr₹-1.09 Cr₹-2.70 Cr₹-8.26 Cr
Changes In working Capital ₹6.89 Cr₹11 Cr₹-3.93 Cr₹-15 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹-122 Cr₹-115 Cr₹-127 Cr₹-95 Cr₹-132 Cr
Cash Flow from Operating Activities ₹-115 Cr₹-116 Cr₹-128 Cr₹-96 Cr₹-135 Cr
Cash Flow from Investing Activities ₹94 Cr₹-248 Cr₹-22 Cr₹56 Cr₹146 Cr
Cash Flow from Financing Activities ₹-1.05 Cr₹396 Cr₹146 Cr₹35 Cr₹2.81 Cr
Net Cash Inflow / Outflow ₹-22 Cr₹32 Cr₹-4.07 Cr₹-5.33 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹5.27 Cr₹9.35 Cr₹15 Cr₹0.23 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 ₹15 Cr₹37 Cr₹5.27 Cr₹9.35 Cr₹15 Cr

Compare Cashflow Statement of peers of SUVEN LIFE SCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUVEN LIFE SCIENCES ₹2,676.1 Cr -9.7% 6.8% 14.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹438,778.0 Cr 2.3% 5.6% 21.7% Stock Analytics
DIVIS LABORATORIES ₹161,949.0 Cr 1.5% 4.2% 51.2% Stock Analytics
CIPLA ₹123,222.0 Cr 0% 2.9% 10% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,205.0 Cr 0.6% 0.9% 23.2% Stock Analytics
DR REDDYS LABORATORIES ₹98,707.7 Cr 0.8% 1.8% -5.4% Stock Analytics


SUVEN LIFE SCIENCES Share Price vs Sensex

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

-9.7%

6.8%

14.4%

SENSEX

0.9%

4.2%

8.3%


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