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Suven Pharmaceuticals Ltd Cash Flow Statement

1,256.3
(-1.61%)
Oct 22, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Suven Pharma FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

722.44

413.97

357.59

-0.02

Depreciation

-39.09

-31.63

-23.86

0

Tax paid

-164.34

-105.33

-87.51

0

Working capital

215.89

16.14

-52.93

Other operating items

Operating

734.89

293.16

193.28

Capital expenditure

126.21

111.93

109.42

Free cash flow

861.1

405.09

302.7

Equity raised

1,976.87

1,513.91

1,077.57

Investing

173.66

149.92

269.19

Financing

40.6

276.72

198.41

Dividends paid

0

0

0

0

Net in cash

3,052.23

2,345.64

1,847.87

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