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

ERIS LIFESCIENCES LTD.

NSE : ERISBSE : 540596ISIN CODE : INE406M01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE1371.80-12.8 (-0.92 %)
PREV CLOSE (Rs.) 1384.60
OPEN PRICE (Rs.) 1390.00
BID PRICE (QTY) 1374.95 (2)
OFFER PRICE (QTY) 1377.85 (2)
VOLUME 835
TODAY'S LOW / HIGH (Rs.)1368.70 1400.00
52 WK LOW / HIGH (Rs.)1140 1909.55
NSE1377.20-7.4 (-0.53 %)
PREV CLOSE( Rs. ) 1384.60
OPEN PRICE (Rs.) 1391.90
BID PRICE (QTY) 1376.20 (1)
OFFER PRICE (QTY) 1377.20 (4)
VOLUME 12616
TODAY'S LOW / HIGH(Rs.) 1367.60 1424.00
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