Company Profile

Cash Flow

ERIS LIFESCIENCES LTD.

NSE : ERISBSE : 540596ISIN CODE : INE406M01024Industry : Pharmaceuticals & DrugsHouse : Private

BSE1794.304.05 (+0.23 %)

PREV CLOSE ( ) 1790.25

OPEN PRICE ( ) 1755.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13634

TODAY'S LOW / HIGH ( )1734.55 1815.80

52 WK LOW / HIGH ( )988.95 1909.55

NSE1795.104 (+0.22 %)

PREV CLOSE( ) 1791.10

OPEN PRICE ( ) 1764.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1795.10 (2)

VOLUME 274234

TODAY'S LOW / HIGH( ) 1731.60 1816.70

52 WK LOW / HIGH ( )987.1 1910

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

4312.39

4046.43

4421.98

3944.97

3313.50

Adjustment

2542.59

1398.39

492.52

440.72

442.37

Changes In working Capital

-987.39

-1755.36

-299.01

53.27

-526.50

Cash Flow after changes in Working Capital

5867.59

3689.46

4615.49

4438.96

3229.37

Cash Flow from Operating Activities

4860.05

2917.38

3782.64

3753.61

2711.66

Cash Flow from Investing Activities

-18545.22

-9821.01

-3196.10

-3233.58

1232.32

Cash Flow from Financing Activities

13797.79

6880.25

-446.99

-823.95

-3345.91

Net Cash Inflow / Outflow

112.62

-23.38

139.55

-303.92

598.07

Opening Cash & Cash Equivalents

560.22

508.70

369.15

673.07

75.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

269.61

74.90

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

942.45

560.22

508.70

369.15

673.07