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Cash Flow

ALIVUS LIFE SCIENCES LTD.

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NSE : ALIVUSBSE : 543322ISIN CODE : INE03Q201024Industry : Pharmaceuticals & DrugsHouse : Glenmark
BSE999.15-3.55 (-0.35 %)
PREV CLOSE (Rs.) 1002.70
OPEN PRICE (Rs.) 1044.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3570
TODAY'S LOW / HIGH (Rs.)981.95 1044.80
52 WK LOW / HIGH (Rs.)821 1335
NSE998.50-7.1 (-0.71 %)
PREV CLOSE( Rs. ) 1005.60
OPEN PRICE (Rs.) 1005.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 998.50 (3)
VOLUME 134070
TODAY'S LOW / HIGH(Rs.) 982.40 1005.60
52 WK LOW / HIGH (Rs.)819.05 1335.1
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
631.29
628.61
564.93
470.94
421.07
Adjustment
79.27
44.62
70.99
133.31
56.74
Changes In working Capital
-134.08
-213.66
99.84
-107.58
-190.26
Cash Flow after changes in Working Capital
576.48
459.57
735.75
496.68
287.54
Cash Flow from Operating Activities
413.52
306.01
597.59
388.11
195.01
Cash Flow from Investing Activities
-116.48
-146.75
-122.23
-68.73
-50.52
Cash Flow from Financing Activities
-279.44
-387.59
-78.80
-213.78
-136.55
Net Cash Inflow / Outflow
17.59
-228.33
396.56
105.60
7.94
Opening Cash & Cash Equivalents
283.82
512.16
115.60
10.00
2.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
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
301.41
283.82
512.16
115.60
10.00

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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