Market

Cash Flow

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

CASH FLOW

Suven Life Sciences Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4823.57 P/BV 25.03 Book Value ( ₹ ) 8.84
52 Week High/Low ( ₹ ) 250/88 FV/ML 1/1 P/E(X) 0.00
Book Closure 02/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-160.75-106.08-118.27-122.00-77.47
      
Net CashFlow From Operating Activities-154.10-115.47-103.15-127.54-96.02
Net Cash Used In Investing Activities154.9594.44-260.65-22.2355.84
Net Cash Used From Financing Activities-0.76-1.05395.54145.6934.86
      
Net Inc/Dec In Cash And Cash Equivalents0.09-22.0931.75-4.07-5.33
Cash And Cash Equivalents Begin of Year14.9337.025.279.3514.68
Cash And Cash Equivalents End Of Year15.0314.9337.025.279.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-160.75
Net CashFlow From Operating Activities-154.10
Net Cash Used In Investing Activities154.95
Net Cash Used From Financing Activities-0.76
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year14.93
Cash And Cash Equivalents End Of Year15.03