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Business News/Market/Market Stats/Suven Life Sciences share price/ Suven Life Sciences Cash Flow Annual
Suven Life Sciences Cash Flow Annual
Trade118.50 +1.05 (0.89%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -106.08 | -118.27 | -122.00 | -77.47 |
| Depreciation/ Depletion | 5.82 | 5.83 | 3.56 | 3.52 |
| Non- Cash Items | 4.58 | -1.09 | -4.66 | -6.22 |
| Changesin Working Capital | 13.07 | 10.38 | -4.45 | -15.85 |
| Cashfrom Operating Activities | -82.62 | -103.15 | -127.54 | -96.02 |
| Other Investing Cash Flow Items Total | 61.59 | -257.75 | -2.46 | 62.15 |
| Cashfrom Investing Activities | 61.59 | -260.65 | -22.23 | 55.84 |
| Financing Cash Flow Items | -0.16 | -0.26 | -0.40 | -0.82 |
| Issuance( Retirement)of Debt Net | -0.90 | -1.60 | -1.56 | -1.25 |
| Cashfrom Financing Activities | -1.05 | 395.54 | 145.69 | 34.86 |
| Net Changein Cash | -22.09 | 31.75 | -4.07 | -5.33 |
| Cash Interest Paid | 0.16 | 0.26 | 0.40 | 0.82 |
| Cash Taxes Paid | -6.18 | 1.10 | 0.52 | 1.15 |
| Capital Expenditures | - | -2.89 | -19.77 | -6.30 |
| Issuance( Retirement)of Stock Net | - | 397.40 | 147.64 | 36.92 |
*All figures in crores except per share values
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