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Alivus Life Sciences Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 12821.36 Cr. P/BV 4.05 Book Value (Rs.) 257.91
52 Week High/Low (Rs.) 1225/819 FV/ML 2/1 P/E(X) 22.71
Bookclosure 01/09/2025 EPS (Rs.) 45.99 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax751.31654.13631.29628.61564.93
      
Net CashFlow From Operating Activities565.41391.52413.52313.40597.59
Net Cash Used In Investing Activities-570.15-615.65-116.48-154.15-122.23
Net Cash Used From Financing Activities-64.34-6.23-279.44-387.59-78.80
      
Net Inc/Dec In Cash And Cash Equivalents-69.08-230.3517.59-228.33396.56
Cash And Cash Equivalents Begin of Year71.06301.41283.82512.16115.60
Cash And Cash Equivalents End Of Year1.9871.06301.41283.82512.16

 
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