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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.) 13946.61 Cr. P/BV 5.49 Book Value (Rs.) 207.01
52 Week High/Low (Rs.) 1335/756 FV/ML 2/1 P/E(X) 29.62
Bookclosure 17/10/2023 EPS (Rs.) 38.40 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax631.29628.61564.93470.94421.07
      
Net CashFlow From Operating Activities413.52313.40597.59388.11195.01
Net Cash Used In Investing Activities-116.48-154.15-122.23-68.73-50.52
Net Cash Used From Financing Activities-279.44-387.59-78.80-213.78-136.55
      
Net Inc/Dec In Cash And Cash Equivalents17.59-228.33396.56105.607.94
Cash And Cash Equivalents Begin of Year283.82512.16115.6010.002.06
Cash And Cash Equivalents End Of Year301.41283.82512.16115.6010.00

 
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