Eris Lifesciences Limited (ERIS.NS) - Quarterly Cash Flow Statement

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ERIS.NS
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1369.45 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	831.8	709.62	1,027.36	1,234.3	948.55	654.18	1,018.59	1,203.04	945.77	802.96	1,007.65	1,183.93	1,066.59	682.47	901.5	1,077.2	890.18	562.72	634.69	927.11	840.45	540.87	801.38	853.2	712.51	557.87	746.13	928.68	708.37	472.19	681.04	690.22	624.39	386.11	386.11	273.538	273.538	273.538	273.538	245.813	245.813	245.813	245.813	207.848	207.848	207.848	207.848
Depreciation & Amortization Numbers are in millions	0	0	457.16	420.94	408.94	351.3	298.97	286.18	0	0	0	0	0	0	0	125.645	125.645	125.645	125.645	0	90.885	90.885	90.885	0	64.105	64.105	64.105	0	59.348	59.348	59.348	0	50.89	50.89	50.89	38.785	38.785	38.785	38.785	11.92	11.92	11.92	11.92	8.713	8.713	8.713	8.713
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	31.21	0	0	0	13.55	0	0	0	11.2	0	4.153	4.153	16.61	4.153	0	4.13	16.52	4.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-131.765	-131.765	-131.765	-131.765	0	-133.095	-133.095	-133.095	0	-55.385	-55.385	-55.385	0	-40.913	-40.913	-40.913	0	-20.513	-20.513	-20.513	-20.158	-20.158	-20.158	-20.158	51.815	51.815	51.815	51.815	-40.125	-40.125	-40.125	-40.125
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.945	32.945	32.945	32.945	0	-43.013	-43.013	-43.013	0	1.04	1.04	1.04	0	-9.313	-9.313	-9.313	0	24.958	24.958	24.958	-31.985	-31.985	-31.985	-31.985	-4.033	-4.033	-4.033	-4.033	-51.568	-51.568	-51.568	-51.568
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-164.71	-164.71	-164.71	-164.71	0	-90.083	-90.083	-90.083	0	-56.425	-56.425	-56.425	0	-31.6	-31.6	-31.6	0	-45.47	-45.47	-45.47	11.828	11.828	11.828	11.828	55.848	55.848	55.848	55.848	11.443	11.443	11.443	11.443
Other Non Cash Items Numbers are in millions	-831.8	-709.62	-1,027.36	-1,234.3	-948.55	-685.39	-1,018.59	-1,203.04	-945.77	-816.51	-1,007.65	-1,183.93	-1,066.59	-693.67	-901.5	-1,077.2	-890.18	-579.33	-634.69	-927.11	-840.45	-557.39	-801.38	-853.2	-712.51	-557.87	-746.13	-928.68	-708.37	-472.19	-681.04	-690.22	-624.39	-87.79	-87.79	-67.023	-67.023	-67.023	-67.023	-85.488	-85.488	-85.488	-85.488	-81.398	-81.398	-81.398	-81.398
Operating Cash Flow Numbers are in millions	0	0	914.32	841.88	817.88	31.21	597.94	572.36	0	13.55	0	0	0	11.2	0	677.775	677.775	677.775	677.775	0	557.49	557.49	557.49	0	586.588	586.588	586.588	0	499.663	499.663	499.663	0	328.698	328.698	328.698	225.143	225.143	225.143	225.143	224.06	224.06	224.06	224.06	95.038	95.038	95.038	95.038
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-378.205	-378.205	-378.205	-378.205	0	-95.005	-95.005	-95.005	0	-62.74	-62.74	-62.74	0	-124.368	-124.368	-124.368	0	-59.103	-59.103	-59.103	-32.71	-32.71	-32.71	-32.71	-129.833	-129.833	-129.833	-129.833	-19.608	-19.608	-19.608	-19.608
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95.22	-95.22	-95.22	-95.22	0	-111.918	-111.918	-111.918	0	-268.673	-268.673	-268.673	0	-348.71	-348.71	-348.71	0	-51.808	-51.808	-51.808	-198.228	-198.228	-198.228	-198.228	-83.08	-83.08	-83.08	-83.08	-82.103	-82.103	-82.103	-82.103
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	815.198	815.198	815.198	815.198	0	199.325	199.325	199.325	0	173.64	173.64	173.64	0	1.925	1.925	1.925	0	0	0	0	0	0	0	0	5.485	5.485	5.485	5.485	9.14	9.14	9.14	9.14
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-341.773	-341.773	-341.773	-341.773	0	7.598	7.598	7.598	0	157.773	157.773	157.773	0	471.153	471.153	471.153	0	110.91	110.91	110.91	230.938	230.938	230.938	230.938	207.428	207.428	207.428	207.428	92.57	92.57	92.57	92.57
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	341.743	341.743	341.743	341.743	0	-7.598	-7.598	-7.598	0	-157.773	-157.773	-157.773	0	-471.153	-471.153	-471.153	0	-110.91	-110.91	-110.91	-230.938	-230.938	-230.938	-230.938	-207.428	-207.428	-207.428	-207.428	-92.57	-92.57	-92.57	-92.57
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.23	2.23	2.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-254.193	-254.193	-254.193	-254.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-117.448	-117.448	-117.448	-117.448	0	0	0	0	0	0	0	0	0	-42.28	-42.28	-42.28	0	-207.695	-207.695	-207.695	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	810.41	810.41	810.41	810.41	0	498.305	498.305	498.305	0	0	0	0	0	58.553	58.553	58.553	0	208.945	208.945	208.945	1.313	1.313	1.313	1.313	5.145	5.145	5.145	5.145	6.018	6.018	6.018	6.018
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-810.41	-810.41	-810.41	-810.41	0	-498.305	-498.305	-498.305	0	0	0	0	0	-58.553	-58.553	-58.553	0	-208.945	-208.945	-208.945	-1.313	-1.313	-1.313	-1.313	-5.145	-5.145	-5.145	-5.145	-6.018	-6.018	-6.018	-6.018
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.59	-59.59	-59.59	-59.59	0	-59.358	-59.358	-59.358	0	0	0	0	0	13.73	13.73	13.73	0	0.828	0.828	0.828	3.06	3.06	3.06	3.06	-0.045	-0.045	-0.045	-0.045	1.618	1.618	1.618	1.618
Net Change In Cash Numbers are in millions	0	0	914.32	841.88	817.88	31.21	597.94	572.36	0	13.55	0	0	0	11.2	0	149.518	149.518	149.518	149.518	0	-7.77	-7.77	-7.77	0	20.663	20.663	20.663	0	-16.313	-16.313	-16.313	0	9.67	9.67	9.67	-4.048	-4.048	-4.048	-4.048	11.443	11.443	11.443	11.443	-1.933	-1.933	-1.933	-1.933
Cash At End Of Period Numbers are in millions	0	0	2,641.46	1,727.14	1,378.1	560.22	1,275.05	677.11	0	13.55	0	0	0	11.2	0	168.268	168.268	168.268	168.268	0	18.75	18.75	18.75	0	26.52	26.52	26.52	0	5.855	5.855	5.855	0	22.168	22.168	22.168	12.498	12.498	12.498	12.498	16.545	16.545	16.545	16.545	5.103	5.103	5.103	5.103

Eris Lifesciences Limited

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