SUVEN LIFE SCIENCES
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SUVEN LIFE SCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹4,838.9 Cr | -7.5% | -24.7% | 35.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹382,466.0 Cr | -3% | -6.8% | -11.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹162,423.0 Cr | -0.5% | -8.4% | 25.1% | Stock Analytics | |
CIPLA | ₹128,405.0 Cr | -0.2% | 1% | -1.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹120,448.0 Cr | -3.4% | -5.6% | 6.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,408.0 Cr | -1.1% | -2.9% | -9.5% | Stock Analytics |
SUVEN LIFE SCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUVEN LIFE SCIENCES | -7.5% |
-24.7% |
35.8% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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