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Business News/Market/Market Stats/Supriya Lifescience share price/ Supriya Lifescience Cash Flow Annual
Supriya Lifescience Cash Flow Annual
753.00 +27.40 (3.78%)Updated : 22 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.11 | -16.98 | -4.95 | -49.37 |
| Net Changein Cash | 4.20 | -82.63 | -70.33 | 138.63 |
| Cash Taxes Paid | 59.18 | 37.64 | 28.86 | 60.96 |
| Net Income/ Starting Line | 248.48 | 165.69 | 123.49 | 207.24 |
| Total Cash Dividends Paid | -6.44 | -4.83 | -4.83 | -4.39 |
| Changesin Working Capital | -97.54 | -54.79 | -64.50 | -165.65 |
| Cashfrom Operating Activities | 164.68 | 113.31 | 66.19 | 48.80 |
| Cash Interest Paid | 1.69 | 0.55 | 3.08 | 3.99 |
| Cashfrom Financing Activities | -8.23 | -22.36 | -3.37 | 149.65 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 200.00 |
| Depreciation/ Depletion | 20.44 | 15.81 | 11.81 | 10.12 |
| Other Investing Cash Flow Items Total | 10.13 | -27.92 | -24.70 | 0.08 |
| Capital Expenditures | -162.38 | -145.66 | -108.44 | -59.90 |
| period Type | - | - | - | - |
| Non- Cash Items | -6.71 | -13.41 | -4.61 | -2.91 |
| Financing Cash Flow Items | -1.69 | -0.55 | 6.41 | 3.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -152.24 | -173.58 | -133.15 | -59.82 |
*All figures in crores except per share values
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