Supriya Lifescience Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Supriya Lifesci. Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Supriya Lifesci.

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

248.48

336.34

-88.00

-26.12%

Adjustment

13.74

109.05

-96.00

-87.40%

Changes In working Capital

-38.36

-46.88

8.00

18.17%

Cash Flow after changes in Working Capital

223.85

398.51

-175.00

-43.83%

Cash Flow from Operating Activities

164.68

340.01

-176.00

-51.57%

Cash Flow from Investing Activities

-152.24

-419.8

267.00

63.74%

Cash Flow from Financing Activities

-8.23

78.63

-86.00

-110.47%

Net Cash Inflow / Outflow

4.2

-1.16

5.00

462.07%

Opening Cash & Cash Equivalents

74.96

70.00

1774.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

79.15

2.84

77.00

2686.97%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 45.34% vs 78.13% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

164.68

113.31

45.34%