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Suven Life Sciences Ltd Financial Statements

Suven Life Sciences Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (77) (106) 196 123
Depreciation (4.30) (4.20) (21) (21)
Tax paid 5.32 12.20 (72) (36)
Working capital (308) (316) 84 (84)
Other operating items -- -- -- --
Operating cashflow (384) (415) 186 (18)
Capital expenditure (223) (248) 26.80 (27)
Free cash flow (607) (663) 213 (45)
Equity raised 714 807 1,304 1,334
Investments 0.05 (0.10) (22) 22.20
Debt financing/disposal (89) (67) (30) 43.10
Dividends paid -- -- 19.10 12.70
Other items -- -- -- --
Net in cash 17.80 77.20 1,484 1,368

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