Alivus Life Sciences Ltd
NSE: ALIVUS BSE: 543322
₹1044.95
(-0.49%)
Wed, 06 May 2026, 05:13 pm
Market Cap128.92B
PE Ratio23.63
Dividend0.48
Health Technology
Pharmaceuticals: Major
24.5KAlivus Life Sciences Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -192.62M | -293.68M | -333.94M | -378.77M | -420.94M | -534.52M | -606.09M |
| Accumulated depreciation, total | — | -187.47M | -474.97M | -772.76M | -1.13B | -1.52B | -1.99B | -2.54B |
| Cash from operating activities | -4.81M | 107.63M | 1.95B | 3.89B | 6.04B | 3.29B | 4.26B | 4.11B |
| Funds from operations | -130.00K | 1.04B | 3.86B | 4.96B | 5.04B | 5.26B | 5.60B | 5.92B |
| Net income (cash flow) | -4.34M | 1.96B | 3.13B | 3.52B | 4.19B | 4.67B | 4.71B | 4.86B |
| Depreciation & amortization (cash flow) | 0 | 192.62M | 293.68M | 333.94M | 378.77M | 420.94M | 534.52M | 606.09M |
| Depreciation/depletion | — | 190.13M | 288.05M | 326.49M | 369.20M | 406.48M | 497.78M | 583.42M |
| Amortization | — | 2.49M | 5.63M | 7.45M | 9.57M | 14.46M | 36.74M | 22.67M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -1.44B | -648.10M | -82.18M | -984.59M | -1.45B | -1.25B | -1.23B |
| Changes in working capital | -4.68M | -932.56M | -1.90B | -1.08B | 998.40M | -1.97B | -1.34B | -1.80B |
| Cash from investing activities | 0 | -93.25M | -508.73M | -691.64M | -1.29B | -1.70B | -1.29B | -6.36B |
| Capital expenditures | 0 | -93.25M | -511.66M | -679.93M | -1.32B | -1.70B | -1.29B | -1.66B |
| Capital expenditures - fixed assets | — | -93.25M | -511.66M | -679.93M | -1.32B | -1.70B | -1.29B | -1.66B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 4.86M | 5.35M | -1.37B | -2.14B | -787.24M | -3.88B | -2.79B | -61.14M |
| Free cash flow | — | 14.38M | 1.44B | 3.21B | 4.72B | 1.59B | 2.97B | 2.45B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800