Cash Flow | Suven Life Sciences Ltd. | R Wadiwala Securities Pvt Ltd

SUVEN LIFE SCIENCES LTD.

NSE : SUVENBSE : 530239ISIN CODE : INE495B01038Industry : Pharmaceuticals & DrugsHouse : Private
BSE109.95-0.35 (-0.32 %)
PREV CLOSE (Rs.) 110.30
OPEN PRICE (Rs.) 110.40
BID PRICE (QTY) 109.60 (2)
OFFER PRICE (QTY) 109.90 (28)
VOLUME 580
TODAY'S LOW / HIGH (Rs.)109.95 110.40
52 WK LOW / HIGH (Rs.)55.01 128.79
NSE109.95-0.5 (-0.45 %)
PREV CLOSE( Rs. ) 110.45
OPEN PRICE (Rs.) 111.00
BID PRICE (QTY) 109.95 (817)
OFFER PRICE (QTY) 110.00 (2195)
VOLUME 18185
TODAY'S LOW / HIGH(Rs.) 109.50 111.90
52 WK LOW / HIGH (Rs.)55.15 129

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-1182.68-1219.95-774.74-1064.011.56
Adjustment47.41-10.94-27.00-82.61-48.73
Changes In working Capital114.81-39.27-147.04-171.30-329.78
Cash Flow after changes in Working Capital-1020.47-1270.17-948.78-1317.92-376.95
Cash Flow from Operating Activities-1031.48-1275.37-960.24-1345.73-526.14
Cash Flow from Investing Activities-2606.45-222.29558.411462.15371.35
Cash Flow from Financing Activities3955.391456.92348.5628.0645.35
Net Cash Inflow / Outflow317.46-40.75-53.28144.48-109.45
Opening Cash & Cash Equivalents52.7493.48146.762.27178.88
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA-67.16
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent370.1952.7493.48146.762.28