Supriya Lifescience Limited
NSE:SUPRIYA.NS
609.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,191.14 | 1,234.87 | 2,072.45 | 1,673.93 | 962.27 | 571.04 | 87.28 |
| Depreciation & Amortization
| 158.11 | 118.06 | 101.18 | 66.78 | 63.76 | 54.35 | 53.32 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -171.42 | -356.39 | -1,043.53 | -627.77 | 366.01 | -67.97 | 8 |
| Accounts Receivables
| -270.19 | 305.19 | -416.83 | -218.7 | 74.65 | -65.51 | -37.89 |
| Inventory
| 305.21 | -234.58 | -198.32 | -230.22 | -187.26 | 9.67 | 65.17 |
| Accounts Payables
| -46.59 | 152.56 | -20.5 | 16.53 | 52.64 | 23.76 | 11.38 |
| Other Working Capital
| -159.85 | -579.56 | -407.88 | -195.38 | 425.98 | -35.89 | -30.66 |
| Other Non Cash Items
| 383.32 | -334.67 | -642.09 | -313.64 | -231.42 | -70.7 | 93.9 |
| Operating Cash Flow
| 1,233.36 | 661.87 | 488.01 | 799.3 | 1,160.62 | 486.72 | 174.52 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1,456.55 | -1,084 | -599.04 | -482.41 | -245.25 | -69.45 | -49.3 |
| Acquisitions Net
| 0 | 5.43 | 0.82 | 14.4 | 0 | 117.09 | 2.18 |
| Purchases Of Investments
| -385 | -252.43 | 0 | 0 | 0 | -117.77 | 0 |
| Sales Maturities Of Investments
| 0 | 247 | 0 | 0 | 0 | 0.68 | 0 |
| Other Investing Activites
| -279.2 | -247.45 | 0.82 | -6.09 | 0 | 117.77 | 2.18 |
| Investing Cash Flow
| -1,841.55 | -1,331.45 | -598.22 | -474.1 | -245.25 | 48.32 | -47.12 |
| Financing Activities: | |||||||
| Debt Repayment
| -166.25 | -46.7 | -486.07 | -116.66 | -76.28 | -405.35 | -97.09 |
| Common Stock Issued
| 0 | 0 | 2,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 486.07 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.29 | -48.29 | -43.91 | -39.56 | -176.46 | 0 | 0 |
| Other Financing Activities
| -171.76 | 61.31 | -459.57 | 6.91 | -39.56 | -91.8 | -112.87 |
| Financing Cash Flow
| -218.08 | -33.68 | 1,496.52 | -149.31 | -292.3 | -497.15 | -97.09 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -30.17 | 0 | 0 | 55.79 |
| Net Change In Cash
| -24.15 | -703.26 | 1,386.31 | 175.88 | 623.07 | 37.89 | 86.1 |
| Cash At End Of Period
| 749.56 | 1,575.82 | 2,279.08 | 922.93 | 747.05 | 123.98 | 27.36 |