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. ) 2191.64 P/BV 4.42 Book Value ( ₹ ) 22.74
52 Week High/Low ( ₹ ) 129/55 FV/ML 1/1 P/E(X) 0.00
Book Closure 05/08/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-106.08-118.27-122.00-77.47-106.40
      
Net CashFlow From Operating Activities-82.62-103.15-127.54-96.02-193.85
Net Cash Used In Investing Activities61.59-260.65-22.2355.84205.55
Net Cash Used From Financing Activities-1.05395.54145.6934.862.74
      
Net Inc/Dec In Cash And Cash Equivalents-22.0931.75-4.07-5.3314.45
Cash And Cash Equivalents Begin of Year37.025.279.3514.680.23
Cash And Cash Equivalents End Of Year14.9337.025.279.3514.68
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-106.08
Net CashFlow From Operating Activities-82.62
Net Cash Used In Investing Activities61.59
Net Cash Used From Financing Activities-1.05
Net Inc/Dec In Cash And Cash Equivalents-22.09
Cash And Cash Equivalents Begin of Year37.02
Cash And Cash Equivalents End Of Year14.93