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CASH FLOW

Suven Life Sciences Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5568.46 P/BV 30.43 Book Value ( ₹ ) 6.94
52 Week High/Low ( ₹ ) 300/124 FV/ML 1/1 P/E(X) 0.00
Book Closure 02/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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-276.34-160.75-106.08-118.27-122.00
      
Net CashFlow From Operating Activities-301.79-154.10-115.47-103.15-127.54
Net Cash Used In Investing Activities-462.11154.9594.44-260.65-22.23
Net Cash Used From Financing Activities757.15-0.76-1.05395.54145.69
      
Net Inc/Dec In Cash And Cash Equivalents-6.750.09-22.0931.75-4.07
Cash And Cash Equivalents Begin of Year15.0314.9337.025.279.35
Cash And Cash Equivalents End Of Year8.2815.0314.9337.025.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-276.34
Net CashFlow From Operating Activities-301.79
Net Cash Used In Investing Activities-462.11
Net Cash Used From Financing Activities757.15
Net Inc/Dec In Cash And Cash Equivalents-6.75
Cash And Cash Equivalents Begin of Year15.03
Cash And Cash Equivalents End Of Year8.28
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