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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 ₹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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