SUVEN LIFE SCIENCES
|
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 | ₹3,723.4 Cr | 7.4% | -10% | 14.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹437,855.0 Cr | 3.6% | 7% | 15.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹168,550.0 Cr | 1.1% | 5.8% | 14.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹149,906.0 Cr | 1.9% | 12.3% | 49.2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹110,632.0 Cr | 1.8% | 5.9% | 14.8% | Stock Analytics | |
| CIPLA | ₹107,427.0 Cr | 1.6% | 0.2% | -5.4% | Stock Analytics | |
SUVEN LIFE SCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUVEN LIFE SCIENCES | 7.4% |
-10% |
14.7% |
| SENSEX | -2.9% |
-8% |
5.3% |
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