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SUVEN LIFE SCIENCES
Cashflow Statement

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SUVEN LIFE SCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-161 Cr₹-106 Cr₹-118 Cr₹-122 Cr₹-77 Cr
Adjustment ₹-4.03 Cr₹-22 Cr₹-8.09 Cr₹-1.09 Cr₹-2.70 Cr
Changes In working Capital ₹10 Cr₹6.89 Cr₹11 Cr₹-3.93 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹-155 Cr₹-122 Cr₹-115 Cr₹-127 Cr₹-95 Cr
Cash Flow from Operating Activities ₹-154 Cr₹-115 Cr₹-116 Cr₹-128 Cr₹-96 Cr
Cash Flow from Investing Activities ₹155 Cr₹94 Cr₹-248 Cr₹-22 Cr₹56 Cr
Cash Flow from Financing Activities ₹-0.76 Cr₹-1.05 Cr₹396 Cr₹146 Cr₹35 Cr
Net Cash Inflow / Outflow ₹0.09 Cr₹-22 Cr₹32 Cr₹-4.07 Cr₹-5.33 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹37 Cr₹5.27 Cr₹9.35 Cr₹15 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₹15 Cr₹37 Cr₹5.27 Cr₹9.35 Cr

Compare Cashflow Statement of peers of SUVEN LIFE SCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUVEN LIFE SCIENCES ₹3,962.6 Cr 28.6% 5.6% 27.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,847.0 Cr 6.8% -1.5% -2.4% Stock Analytics
DIVIS LABORATORIES ₹160,745.0 Cr 0% -4.8% 8.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹136,346.0 Cr 1.7% 4.1% 20.5% Stock Analytics
CIPLA ₹107,075.0 Cr 0.1% -12.8% -9.3% Stock Analytics
DR REDDYS LABORATORIES ₹103,507.0 Cr 1.8% -0.7% 3.4% Stock Analytics


SUVEN LIFE SCIENCES Share Price vs Sensex

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

28.6%

5.6%

27.3%

SENSEX

1.5%

-2.3%

9.5%


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