Suven Pharmaceuticals Ltd
NSE:SUVENPHAR
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| 52 Week Range |
610.45
1 334.2
|
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Suven Pharmaceuticals Ltd
Cash Flow Statement
Cash Flow Statement
Suven Pharmaceuticals Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
6 482
|
5 597
|
5 817
|
4 057
|
3 189
|
|
| Depreciation & Amortization |
434
|
465
|
476
|
518
|
581
|
|
| Other Non-Cash Items |
(30)
|
(90)
|
(232)
|
(365)
|
(349)
|
|
| Cash Taxes Paid |
1 823
|
1 458
|
1 544
|
1 100
|
819
|
|
| Cash Interest Paid |
47
|
116
|
115
|
75
|
72
|
|
| Change in Working Capital |
(2 099)
|
(1 400)
|
(1 680)
|
(625)
|
(582)
|
|
| Cash from Operating Activities |
4 787
N/A
|
4 572
-4%
|
4 381
-4%
|
3 585
-18%
|
2 838
-21%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2 265)
|
(2 859)
|
(1 190)
|
(518)
|
(944)
|
|
| Other Items |
1 203
|
909
|
(2 726)
|
(3 105)
|
(1 722)
|
|
| Cash from Investing Activities |
(1 062)
N/A
|
(1 950)
-84%
|
(3 915)
-101%
|
(3 623)
+7%
|
(2 667)
+26%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(415)
|
(267)
|
(411)
|
(64)
|
(291)
|
|
| Cash Paid for Dividends |
(2 800)
|
(2 037)
|
0
|
0
|
0
|
|
| Other |
(18)
|
(116)
|
(145)
|
(75)
|
(88)
|
|
| Cash from Financing Activities |
(3 233)
N/A
|
(2 420)
+25%
|
(556)
+77%
|
(138)
+75%
|
(380)
-175%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
492
N/A
|
202
-59%
|
(90)
N/A
|
(176)
-95%
|
(208)
-18%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
2 522
N/A
|
1 713
-32%
|
3 191
+86%
|
3 067
-4%
|
1 894
-38%
|
|
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