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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
885.85 -6.20 (-0.70%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -4.49 | -2.21 | -1.13 | -961.92 |
| Net Changein Cash | -230.35 | 17.59 | -228.33 | 396.56 |
| Cash Taxes Paid | 162.95 | 162.96 | 153.57 | 138.17 |
| Net Income/ Starting Line | 654.13 | 631.29 | 628.61 | 564.93 |
| Changesin Working Capital | -343.33 | -297.04 | -367.23 | -38.33 |
| Cashfrom Operating Activities | 391.52 | 413.52 | 306.01 | 597.59 |
| Cash Interest Paid | 2.41 | 1.55 | 0.55 | 0.07 |
| Cashfrom Financing Activities | -6.23 | -279.44 | -387.59 | -78.80 |
| Issuance( Retirement)of Stock Net | 0.67 | - | - | 1,011.85 |
| Depreciation/ Depletion | 60.61 | 53.45 | 42.09 | 37.88 |
| Other Investing Cash Flow Items Total | -449.46 | 12.49 | 16.05 | 9.94 |
| Capital Expenditures | -166.19 | -128.97 | -162.80 | -132.17 |
| period Type | - | - | - | - |
| Non- Cash Items | 20.11 | 25.82 | 2.53 | 33.11 |
| Financing Cash Flow Items | -2.41 | -1.55 | -0.55 | -0.07 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -615.65 | -116.48 | -146.75 | -122.23 |
| Total Cash Dividends Paid | - | -275.69 | -385.92 | -128.65 |
*All figures in crores except per share values
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