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Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
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Fri Apr 25 2025 10:29:25- Bharat Electronics share price
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Business News/Market/Market Stats/Alivus Life Sciences share price/ Alivus Life Sciences Cash Flow Annual
Alivus Life Sciences Cash Flow Annual
Trade1,035.50 +5.20 (0.50%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 631.29 | 628.61 | 564.93 | 470.94 |
| Depreciation/ Depletion | 53.45 | 42.09 | 37.88 | 33.39 |
| Non- Cash Items | 37.84 | 18.29 | 39.89 | 100.35 |
| Changesin Working Capital | -309.06 | -382.99 | -45.11 | -216.57 |
| Cashfrom Operating Activities | 413.52 | 306.01 | 597.59 | 388.11 |
| Capital Expenditures | -128.97 | -162.80 | -132.17 | -67.99 |
| Other Investing Cash Flow Items Total | 12.49 | 16.05 | 9.94 | -0.74 |
| Cashfrom Investing Activities | -116.48 | -146.75 | -122.23 | -68.73 |
| Financing Cash Flow Items | -1.55 | -0.55 | -0.07 | - |
| Total Cash Dividends Paid | -275.69 | -385.92 | -128.65 | - |
| Issuance( Retirement)of Debt Net | -2.21 | -1.13 | -961.92 | -213.78 |
| Cashfrom Financing Activities | -279.44 | -387.59 | -78.80 | -213.78 |
| Net Changein Cash | 17.59 | -228.33 | 396.56 | 105.60 |
| Cash Interest Paid | 1.55 | 0.55 | 0.07 | - |
| Cash Taxes Paid | 162.96 | 153.57 | 138.17 | 108.56 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | - | 1,011.85 | 0.00 |
*All figures in crores except per share values
Alivus Life Sciences Quick Links
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