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Business News/Market/Market Stats/Suven Pharmaceuticals share price/ Suven Pharmaceuticals Cash Flow Annual
Suven Pharmaceuticals Cash Flow Annual
Trade1,275.05 -19.30 (-1.49%)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 | 405.67 | 559.73 | 667.59 | 467.67 |
| Depreciation/ Depletion | 51.81 | 46.46 | 38.26 | 31.22 |
| Non- Cash Items | -36.46 | -15.12 | 2.38 | 5.26 |
| Changesin Working Capital | -62.54 | -140.16 | -378.22 | -121.61 |
| Cashfrom Operating Activities | 358.48 | 450.91 | 330.00 | 382.55 |
| Capital Expenditures | -51.79 | -285.77 | -75.19 | -110.85 |
| Other Investing Cash Flow Items Total | -310.47 | 90.93 | -61.02 | -200.55 |
| Cashfrom Investing Activities | -362.25 | -194.84 | -136.21 | -311.40 |
| Financing Cash Flow Items | -7.45 | -5.44 | -6.14 | -8.67 |
| Issuance( Retirement)of Debt Net | -6.35 | -26.74 | -48.45 | -41.53 |
| Cashfrom Financing Activities | -13.80 | -235.83 | -156.41 | -75.66 |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | -17.57 | 20.24 | 37.38 | -4.51 |
| Cash Interest Paid | 7.45 | 5.44 | 6.23 | 8.92 |
| Cash Taxes Paid | 109.95 | 145.79 | 184.26 | 109.44 |
| Total Cash Dividends Paid | - | -203.65 | -101.83 | -25.46 |
*All figures in crores except per share values
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