Supriya Lifescience Ltd
NSE: SUPRIYA BSE: 543434
₹655
(-1.15%)
Mon, 02 Mar 2026, 01:42 pm
Market Cap52.58B
PE Ratio28.45
Dividend0.15
Health Technology
Pharmaceuticals: Major
24.5KSupriya Lifescience Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -53.32M | -54.35M | -64.05M | -67.61M | -101.18M | -118.15M | -158.11M | -204.44M |
| Accumulated depreciation, total | -45.72M | -94.83M | -151.77M | -212.52M | -305.30M | -414.43M | -563.99M | -759.56M |
| Cash from operating activities | 174.52M | 397.02M | 1.13B | 769.95M | 522.13M | 725.96M | 1.23B | 1.73B |
| Funds from operations | 166.52M | 464.99M | 759.55M | 1.44B | 1.57B | 1.08B | 1.40B | 2.11B |
| Net income (cash flow) | 87.28M | 394.24M | 733.74M | 1.24B | 1.52B | 898.57M | 1.19B | 1.88B |
| Depreciation & amortization (cash flow) | 53.36M | 54.35M | 64.05M | 67.61M | 101.18M | 118.06M | 158.11M | 204.44M |
| Depreciation/depletion | 53.36M | 52.50M | 60.51M | 64.44M | 97.29M | 113.94M | 154.25M | 200.27M |
| Amortization | — | 1.85M | 3.54M | 3.17M | 3.89M | 4.12M | 3.86M | 4.17M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -31.48M | -160.40M | -266.48M | -302.59M | -607.97M | -270.58M | -410.23M | -579.98M |
| Changes in working capital | 8.00M | -67.97M | 372.11M | -668.16M | -1.04B | -356.39M | -171.42M | -383.61M |
| Cash from investing activities | -47.12M | 48.32M | -251.35M | -468.01M | -598.22M | -1.33B | -1.84B | -1.62B |
| Capital expenditures | -49.30M | -69.45M | -251.35M | -482.41M | -599.04M | -1.08B | -1.46B | -1.62B |
| Capital expenditures - fixed assets | -49.30M | -69.45M | -251.35M | -482.41M | -599.04M | -1.08B | -1.46B | -1.62B |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | — | — |
| Cash from financing activities | -97.09M | -407.45M | -257.24M | -156.22M | 1.46B | -97.77M | -218.08M | -65.47M |
| Free cash flow | 125.22M | 327.57M | 880.31M | 287.54M | -76.91M | -358.49M | -223.19M | 101.89M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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