Market

Cash Flow

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

CASH FLOW

Suven Pharmaceuticals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16437.26 P/BV 9.47 Book Value ( ₹ ) 68.16
52 Week High/Low ( ₹ ) 768/469 FV/ML 1/1 P/E(X) 39.97
Book Closure 15/12/2023 EPS ( ₹ ) 16.16 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months121212125
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax559.73667.59467.67404.51157.87
      
Net CashFlow From Operating Activities450.91330.00383.44415.9550.40
Net Cash Used In Investing Activities-194.84-136.21-311.40-421.53-65.48
Net Cash Used From Financing Activities-235.83-156.41-76.556.3725.98
      
Net Inc/Dec In Cash And Cash Equivalents20.2437.38-4.510.7910.90
Cash And Cash Equivalents Begin of Year44.567.1811.7010.900.00
Cash And Cash Equivalents End Of Year64.8044.567.1811.7010.90
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax559.73
Net CashFlow From Operating Activities450.91
Net Cash Used In Investing Activities-194.84
Net Cash Used From Financing Activities-235.83
Net Inc/Dec In Cash And Cash Equivalents20.24
Cash And Cash Equivalents Begin of Year44.56
Cash And Cash Equivalents End Of Year64.80