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Cash Flow

ERIS LIFESCIENCES LTD.

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NSE : ERISBSE : 540596ISIN CODE : INE406M01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE1723.6093 (+5.7 %)
PREV CLOSE (Rs.) 1630.60
OPEN PRICE (Rs.) 1620.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21217
TODAY'S LOW / HIGH (Rs.)1611.80 1736.05
52 WK LOW / HIGH (Rs.)988.95 1909.55
NSE1718.6087.3 (+5.35 %)
PREV CLOSE( Rs. ) 1631.30
OPEN PRICE (Rs.) 1619.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1718.60 (217)
VOLUME 458166
TODAY'S LOW / HIGH(Rs.) 1610.50 1735.90
52 WK LOW / HIGH (Rs.)987.1 1910
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
488.87
431.34
404.64
442.20
394.50
Adjustment
548.05
254.16
139.84
49.25
44.07
Changes In working Capital
125.97
-98.74
-175.54
-29.90
5.33
Cash Flow after changes in Working Capital
1162.89
586.76
368.95
461.55
443.90
Cash Flow from Operating Activities
1065.01
486.01
291.74
378.26
375.36
Cash Flow from Investing Activities
-79.97
-1854.52
-982.10
-319.61
-323.36
Cash Flow from Financing Activities
-881.32
1379.68
688.03
-44.70
-82.40
Net Cash Inflow / Outflow
103.72
11.17
-2.34
13.96
-30.39
Opening Cash & Cash Equivalents
94.25
56.02
50.87
36.92
67.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1.77
26.96
7.49
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
199.74
94.15
56.02
50.87
36.92

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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