Cash Flow | Eris Lifesciences Ltd. | R Wadiwala Securities Pvt Ltd

ERIS LIFESCIENCES LTD.

NSE : ERISBSE : 540596ISIN CODE : INE406M01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE1571.00-21.45 (-1.35 %)
PREV CLOSE (Rs.) 1592.45
OPEN PRICE (Rs.) 1577.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11721
TODAY'S LOW / HIGH (Rs.)1565.15 1584.95
52 WK LOW / HIGH (Rs.)1130.05 1909.55
NSE1572.20-18.4 (-1.16 %)
PREV CLOSE( Rs. ) 1590.60
OPEN PRICE (Rs.) 1590.80
BID PRICE (QTY) 1572.20 (67)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92559
TODAY'S LOW / HIGH(Rs.) 1564.50 1597.90
52 WK LOW / HIGH (Rs.)1097.2 1910

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4888.704313.404046.434421.983944.97
Adjustment5480.502541.601398.39492.52440.72
Changes In working Capital1259.70-987.40-1755.36-299.0153.27
Cash Flow after changes in Working Capital11628.905867.603689.464615.494438.96
Cash Flow from Operating Activities10650.104860.102917.383782.643753.61
Cash Flow from Investing Activities-799.70-18545.20-9821.01-3196.10-3233.58
Cash Flow from Financing Activities-8813.2013796.806880.25-446.99-823.95
Net Cash Inflow / Outflow1037.20111.70-23.38139.55-303.92
Opening Cash & Cash Equivalents942.50560.20508.70369.15673.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger17.70269.6074.90NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1997.40941.50560.22508.70369.15