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Suven Life Sciences Ltd Cash Flow Statement

135.99
(-3.69%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Suven Life Scie. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-36.24

-27.95

-25.93

230.26

Depreciation

-4.39

-4.34

-4.16

-21.3

Tax paid

0

5.32

12.18

-71.83

Working capital

-73.46

43.42

-154.2

81.51

Other operating items

Operating

-114.1

16.44

-172.12

218.62

Capital expenditure

14.8

-9.55

-298.36

26.77

Free cash flow

-99.3

6.89

-470.48

245.39

Equity raised

888.42

786.51

1,242.67

1,433.43

Investing

130.74

53.25

-139.16

15.05

Financing

7.97

10.77

-21.64

-30.22

Dividends paid

0

0

0

19.09

Net in cash

927.83

857.42

611.39

1,682.75

Suven Life Scie. : related Articles

No Record Found

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