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

SUVEN LIFE SCIENCES LTD.

NSE : SUVENBSE : 530239ISIN CODE : INE495B01038Industry : Pharmaceuticals & DrugsHouse : Private
BSE157.409.9 (+6.71 %)
PREV CLOSE (Rs.) 147.50
OPEN PRICE (Rs.) 145.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54989
TODAY'S LOW / HIGH (Rs.)140.45 159.50
52 WK LOW / HIGH (Rs.)115 303
NSE157.9610.53 (+7.14 %)
PREV CLOSE( Rs. ) 147.43
OPEN PRICE (Rs.) 143.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 157.96 (267)
VOLUME 1089578
TODAY'S LOW / HIGH(Rs.) 140.30 162.00
52 WK LOW / HIGH (Rs.)118.01 299.99

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