Suven Life Sciences Limited (SUVEN.BO)

INR 142.95

(-0.56%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -827.77 Million -1.03 Billion -1.27 Billion -960.23 Million -1.34 Billion -526.13 Million
Net Income -1.05 Billion -1.18 Billion -1.21 Billion -774.74 Million -1.06 Billion 1.56 Million
Depreciation & Amortization 65.02 Million 58.26 Million 35.63 Million 35.24 Million 39.63 Million 141.97 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 68.89 Million 114.8 Million -39.27 Million -147.04 Million -171.3 Million -329.78 Million
Other non-cash items 226.96 Million -21.87 Million -51.78 Million -73.69 Million -150.05 Million -339.89 Million
Investing Cash Flow 615.85 Million -2.6 Billion -222.29 Million 558.4 Million 1.46 Billion 371.34 Million
Investments in PPE 1.15 Billion -28.94 Million -197.71 Million -63.04 Million -23.85 Million -394.98 Million
Acquisitions 24.21 Million -64.16 Million 11.16 Million - 132.13 Million -
Investment purchases -268.32 Million -1.04 Billion -447.2 Million - -912.52 Million -
Sales/Maturities of investments - 6.14 Million 414.48 Million 918.55 Million 2.27 Billion 696.97 Million
Other Investing Activities 859.97 Million -1.47 Billion -3.02 Million -297.1 Million -12.26 Million 69.36 Million
Financing Cash Flow -8.95 Million 3.95 Billion 1.45 Billion 348.55 Million 28.06 Million 45.34 Million
Debt repayment -8.95 Million -4.84 Million -8.52 Million -6.92 Million -32.93 Million -64.48 Million
Dividends payments - - - - - -230.16 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - 3.97 Billion 1.47 Billion 369.2 Million - -
Other Financing Activities -1.58 Million -13.81 Million -10.97 Million -13.72 Million 60.99 Million 339.99 Million
Accounts receivables -4.78 Million 4.9 Million 4.64 Million 5.08 Million 3.73 Million -37.16 Million
Accounts payables 4.03 Million -3.21 Million -10.08 Million -27.86 Million -13.03 Million -60.08 Million
Inventory -7.08 Million 224 Thousand 1.19 Million -1.41 Million 857.63 Million -5.42 Million
Other working capital 76.73 Million 112.89 Million -35.01 Million -122.85 Million -1.01 Billion -227.1 Million
Cash at beginning of period 392.09 Million 52.73 Million 93.48 Million 146.75 Million 2.27 Million 178.87 Million
Cash at end of period 1.63 Billion 370.19 Million 52.73 Million 93.48 Million 146.75 Million 2.27 Million
Capital Expenditure 1.15 Billion -28.94 Million -197.71 Million -63.04 Million -23.85 Million -394.98 Million
Effect of forex changes on cash - - - 1000.00 -1000.00 -67.15 Million
Net cash flow / Change in cash 1.24 Billion 317.45 Million -40.74 Million -53.27 Million 144.48 Million -176.6 Million
Free Cash Flow 328.5 Million -1.06 Billion -1.47 Billion -1.02 Billion -1.36 Billion -921.12 Million

Cash Flow Charts