Company Profile

Cash Flow

SUPRIYA LIFESCIENCE LTD.

NSE : SUPRIYABSE : 543434ISIN CODE : INE07RO01027Industry : Pharmaceuticals & DrugsHouse : Private

BSE656.95-5.45 (-0.82 %)

PREV CLOSE ( ) 662.40

OPEN PRICE ( ) 667.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14397

TODAY'S LOW / HIGH ( )655.25 667.10

52 WK LOW / HIGH ( )376.15 841.7

NSE656.80-4.45 (-0.67 %)

PREV CLOSE( ) 661.25

OPEN PRICE ( ) 660.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 656.80 (2)

VOLUME 244932

TODAY'S LOW / HIGH( ) 655.00 665.00

52 WK LOW / HIGH ( )384.1 842

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

1656.90

1234.87

2072.45

1673.09

962.27

Adjustment

24.04

46.14

68.71

53.89

102.39

Changes In working Capital

-171.42

-338.15

-1043.53

-668.17

366.01

Cash Flow after changes in Working Capital

1509.52

942.86

1097.63

1058.81

1430.67

Cash Flow from Operating Activities

1133.07

636.06

488.01

758.89

1160.62

Cash Flow from Investing Activities

-1735.75

-1236.54

-598.22

-468.01

-245.25

Cash Flow from Financing Activities

-223.59

-102.76

1496.51

-145.16

-292.30

Net Cash Inflow / Outflow

-826.27

-703.24

1386.30

145.72

623.07

Opening Cash & Cash Equivalents

1575.83

2279.06

892.78

747.05

123.98

Cash & Cash Equivalent on Amalgamation / Take over / Merger

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

749.56

1575.82

2279.08

892.77

747.05