Suven Life Sciences Limited | SUVEN | NSE - Pharmaceuticals
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 1,356 | 1,955 | 1,587 | -1,064 | -775 |
Cash flow Operating Act... |
| 1,088 | 1,135 | 355 | -1,938 | -960 |
Investments in PPE |
| -305 | -400 | -973 | -24 | -63 |
Cash flow Investing Act... |
| -3,107 | -6 | -279 | 2,056 | 558 |
Dividend Paid |
| 153 | 230 | 230 | 0 | 0 |
Cash flow Financing Act... |
| -300 | -577 | -225 | 27 | 349 |
Cash at beginning of period |
| 2,405 | 87 | 259 | 2 | 147 |
Cash at end of period |
| 87 | 203 | 111 | 147 | 93 |
Free Cash Flow |
| 783 | 734 | -618 | -1,962 | -1,023 |