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

SUVEN LIFE SCIENCES LTD.

NSE : SUVENBSE : 530239ISIN CODE : INE495B01038Industry : Pharmaceuticals & DrugsHouse : Private
BSE169.55-2.4 (-1.4 %)
PREV CLOSE (Rs.) 171.95
OPEN PRICE (Rs.) 170.00
BID PRICE (QTY) 169.00 (82)
OFFER PRICE (QTY) 169.25 (43)
VOLUME 6395
TODAY'S LOW / HIGH (Rs.)169.00 173.70
52 WK LOW / HIGH (Rs.)102.7 303
NSE169.35-2.87 (-1.67 %)
PREV CLOSE( Rs. ) 172.22
OPEN PRICE (Rs.) 171.05
BID PRICE (QTY) 169.23 (4)
OFFER PRICE (QTY) 169.45 (5)
VOLUME 102333
TODAY'S LOW / HIGH(Rs.) 169.00 174.08
52 WK LOW / HIGH (Rs.)102.5 299.99

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1607.45-1060.79-1182.68-1219.95-774.74
Adjustment-40.30-224.57-80.92-10.94-27.00
Changes In working Capital100.6568.89114.81-39.27-147.04
Cash Flow after changes in Working Capital-1547.10-1216.46-1148.79-1270.17-948.78
Cash Flow from Operating Activities-1541.05-1154.69-1159.81-1275.37-960.24
Cash Flow from Investing Activities1549.54944.36-2478.13-222.29558.41
Cash Flow from Financing Activities-7.56-10.543955.391456.92348.56
Net Cash Inflow / Outflow0.93-220.87317.46-40.75-53.28
Opening Cash & Cash Equivalents149.32370.1952.7493.48146.76
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent150.26149.32370.1952.7493.48