Suven Life Sciences Ltd
NSE: SUVEN BSE: 530239
₹210.18
(7.19%)
Fri, 24 Apr 2026, 05:50 pm
Market Cap51.66B
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KSuven Life Sciences Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -47.47M | -40.35M | -44.56M | -50.43M | -52.91M | -54.46M | -59.98M | -104.66M | -114.90M | -254.24M | -239.53M | -276.46M | -247.64M | -141.97M | -41.69M | -43.46M | -43.93M | -65.43M | -65.02M | -58.22M |
| Accumulated depreciation, total | -188.65M | -248.55M | -314.30M | -385.33M | -462.30M | -540.90M | -664.44M | -767.87M | -881.71M | -1.19B | -197.72M | -430.95M | -676.35M | -171.32M | -189.20M | -459.72M | -449.65M | -506.03M | -492.50M | -529.39M |
| Cash from operating activities | 40.71M | 137.46M | -5.85M | 282.06M | 76.29M | -5.24M | 243.79M | 188.20M | 1.16B | 1.46B | 646.03M | 1.04B | 662.00M | -543.41M | -1.94B | -898.60M | -1.27B | -1.03B | -1.16B | -1.48B |
| Funds from operations | 105.88M | 132.90M | 123.71M | 175.85M | 105.27M | 108.94M | 192.02M | 375.56M | 1.73B | 1.38B | 789.64M | 962.74M | 1.59B | -213.63M | -915.03M | -751.55M | -1.23B | -1.15B | -1.23B | -1.59B |
| Net income (cash flow) | 63.87M | 112.64M | 83.53M | 71.22M | 70.01M | 104.00M | 143.62M | 308.39M | 1.44B | 1.09B | 718.49M | 871.87M | 1.24B | -239.04M | -942.18M | -721.51M | -1.22B | -1.18B | -1.05B | -1.61B |
| Depreciation & amortization (cash flow) | 47.26M | 40.35M | 66.26M | 71.64M | 76.97M | 79.06M | 85.45M | 104.66M | 114.90M | 242.12M | 239.53M | 276.46M | 247.64M | 141.97M | 39.63M | 35.24M | 35.64M | 58.27M | 58.16M | 53.07M |
| Depreciation/depletion | 47.26M | 40.13M | 66.05M | 71.42M | 76.97M | 79.06M | 85.45M | 104.66M | 114.90M | 242.05M | 239.26M | 275.77M | 244.40M | 140.38M | 39.62M | 35.09M | 35.41M | 58.00M | 57.89M | 52.77M |
| Amortization | — | 213.00K | 212.00K | 212.00K | 0 | 0 | 0 | 0 | 0 | 73.00K | 269.00K | 691.00K | 3.24M | 1.59M | 17.00K | 153.00K | 228.00K | 264.00K | 273.00K | 296.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.79M | -13.75M | -4.62M | 54.41M | -8.76M | -2.66M | 15.15M | -57.63M | -409.54M | -378.71M | -425.73M | -544.43M | -617.19M | -357.16M | 109.34M | -12.06M | -44.56M | -24.50M | -222.54M | -30.96M |
| Changes in working capital | -65.17M | 4.57M | -129.56M | 106.22M | -28.98M | -114.18M | 51.77M | -187.35M | -572.64M | 82.43M | -143.61M | 79.02M | -923.71M | -329.78M | -1.03B | -147.04M | -39.27M | 114.81M | 68.89M | 100.65M |
| Cash from investing activities | -96.58M | -209.91M | -167.37M | -154.49M | -101.94M | -127.46M | -324.53M | -156.32M | -378.42M | -1.18B | -416.11M | -3.12B | -15.01M | 369.48M | 2.06B | 857.46M | -234.80M | -2.61B | 944.36M | 1.49B |
| Capital expenditures | -133.49M | -201.60M | -194.27M | -115.09M | -48.27M | -128.27M | -272.75M | -200.69M | -378.81M | -1.18B | -578.63M | -305.36M | -417.93M | -394.99M | -23.85M | -63.05M | -197.72M | -28.95M | 0 | -372.76M |
| Capital expenditures - fixed assets | -133.49M | -201.60M | -194.27M | -115.09M | -48.27M | -128.27M | -272.75M | -200.69M | -378.81M | -1.18B | -578.63M | -295.15M | -400.34M | -394.99M | -23.85M | -63.05M | -197.72M | -28.95M | — | -372.76M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -10.21M | -17.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 43.86M | 156.49M | 105.84M | -145.49M | 35.63M | 139.86M | 80.03M | 153.91M | -306.01M | 1.84B | -616.67M | -247.04M | -474.38M | 64.48M | 32.93M | 356.71M | 1.46B | 3.96B | -8.96M | -7.10M |
| Free cash flow | -92.78M | -64.14M | -200.13M | 166.97M | 28.02M | -133.51M | -28.96M | -12.49M | 781.28M | 278.45M | 67.40M | 746.60M | 261.66M | -938.40M | -1.97B | -961.65M | -1.47B | -1.06B | — | -1.86B |
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