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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Alivus Life Sciences Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11398.94 P/BV 4.49 Book Value ( ₹ ) 206.92
52 Week High/Low ( ₹ ) 1251/850 FV/ML 2/1 P/E(X) 23.47
Book Closure 01/09/2025 EPS ( ₹ ) 39.58 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax654.13631.29628.61564.93470.94
      
Net CashFlow From Operating Activities391.52413.52313.40597.59388.11
Net Cash Used In Investing Activities-615.65-116.48-154.15-122.23-68.73
Net Cash Used From Financing Activities-6.23-279.44-387.59-78.80-213.78
      
Net Inc/Dec In Cash And Cash Equivalents-230.3517.59-228.33396.56105.60
Cash And Cash Equivalents Begin of Year301.41283.82512.16115.6010.00
Cash And Cash Equivalents End Of Year71.06301.41283.82512.16115.60