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CASH FLOW

You can view the cash flow for the last 5 years.
Suven Life Sciences Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-160.75-106.08-118.27-122.00-77.47
      
Net CashFlow From Operating Activities-154.10-115.47-103.15-127.54-96.02
Net Cash Used In Investing Activities154.9594.44-260.65-22.2355.84
Net Cash Used From Financing Activities-0.76-1.05395.54145.6934.86
      
Net Inc/Dec In Cash And Cash Equivalents0.09-22.0931.75-4.07-5.33
Cash And Cash Equivalents Begin of Year14.9337.025.279.3514.68
Cash And Cash Equivalents End Of Year15.0314.9337.025.279.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-160.75
Net CashFlow From Operating Activities-154.10
Net Cash Used In Investing Activities154.95
Net Cash Used From Financing Activities-0.76
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year14.93
Cash And Cash Equivalents End Of Year15.03