Suven Life Sciences Limited
NSE:SUVEN.NS
128.96 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -1,050.763 | -1,182.678 | -1,219.951 | -774.741 | -1,064.008 | 1,587.432 | 1,955.259 | 1,230.705 | 922.361 | 1,515.547 | 2,027.379 | 328.524 | 91.418 | 32.544 | 37.055 | 50.967 | 63.59 | 107.554 | 63.873 | 24.06 |
| Depreciation & Amortization
| 65.022 | 58.267 | 35.637 | 35.244 | 39.633 | 256.941 | 247.636 | 276.462 | 239.529 | 242.12 | 114.899 | 104.664 | 85.453 | 79.058 | 76.972 | 71.423 | 66.048 | 40.135 | 47.255 | 41.036 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 68.892 | 114.807 | -39.273 | -147.044 | -1,028.931 | -845.932 | -923.705 | 79.017 | -63.026 | 82.433 | -572.641 | -187.355 | 51.769 | -114.179 | -28.977 | 106.215 | -129.56 | 4.567 | -65.171 | -69.468 |
| Accounts Receivables
| -4.786 | 4.905 | 4.64 | 5.086 | 3.738 | -37.167 | -157.049 | 77.316 | -134.782 | 253.011 | -489.548 | -151.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.084 | 0.224 | 1.191 | -1.415 | 13.039 | -176.321 | -469.547 | -90.47 | -16.589 | -31.769 | -248.144 | -73.126 | -116.703 | -28.756 | -32.855 | -28.035 | -15.013 | -1.609 | -34.278 | -69.05 |
| Accounts Payables
| 4.032 | -3.218 | -10.089 | -27.864 | -13.039 | -60.086 | 188.761 | 23.348 | -82.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 76.73 | 112.896 | -35.015 | -122.851 | -1,032.669 | -572.358 | -454.158 | 169.487 | -46.437 | 114.202 | -324.497 | -114.229 | 168.472 | -85.423 | 3.878 | 134.25 | -114.547 | 6.176 | -30.893 | -0.418 |
| Other Non Cash Items
| 226.961 | -21.878 | -51.783 | -73.695 | 114.854 | -642.948 | -579.826 | -497.844 | -400.086 | -410.266 | -356.556 | 61.024 | 106.427 | 57.738 | 44.199 | 114.129 | 39.306 | 10.155 | 9.177 | 25.479 |
| Operating Cash Flow
| -827.77 | -1,031.482 | -1,275.37 | -960.236 | -1,938.452 | 355.493 | 699.364 | 1,088.34 | 698.778 | 1,429.834 | 1,213.081 | 306.857 | 335.067 | 55.161 | 129.249 | 342.734 | 39.384 | 162.411 | 55.134 | 21.107 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1,156.274 | -28.948 | -197.716 | -63.047 | -23.851 | -975.589 | -417.927 | -305.358 | -578.626 | -1,182.935 | -378.81 | -200.691 | -272.749 | -40.354 | -48.267 | -115.089 | -194.274 | -201.6 | -133.49 | -131.066 |
| Acquisitions Net
| 24.212 | -64.164 | 11.169 | 0 | -1,311.654 | 0 | 0.2 | 6.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -268.327 | -1,047.818 | -447.207 | 0 | -912.525 | 0 | -0.292 | -3,008.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.656 | -110.73 | 0 |
| Sales Maturities Of Investments
| 0 | 6.148 | 414.487 | 918.556 | 2,224.179 | 696.974 | 403.238 | 200.544 | 161.781 | 0.015 | 0.348 | 0 | 0 | 0 | 0 | 0 | 26.709 | 0 | 138.549 | 84.794 |
| Other Investing Activites
| 859.974 | -1,471.672 | -3.025 | -297.105 | 2,079.368 | 0.056 | 8.593 | -0.566 | 27.804 | 77.67 | 21.918 | 54.093 | -44.716 | -86.457 | -52.191 | -37.607 | 5.557 | 5.67 | 11.19 | -17.606 |
| Investing Cash Flow
| 615.859 | -2,606.454 | -222.292 | 558.404 | 2,055.517 | -278.559 | -6.096 | -3,106.753 | -389.041 | -1,105.25 | -356.544 | -146.598 | -317.465 | -126.811 | -100.458 | -152.696 | -162.008 | -204.586 | -94.481 | -63.878 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8.956 | -4.843 | -8.523 | -6.924 | -32.932 | -64.48 | -244.581 | -93.848 | -218.357 | -182.623 | -341.291 | -128.374 | 0 | 0 | 0 | 0 | 0 | 0 | -43.14 | -41.911 |
| Common Stock Issued
| 0 | 3,974.046 | 1,476.417 | 369.2 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 1.995 | 0 | 16.891 | 0 | 3.404 | 8.303 | 6.858 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -230.169 | -190.93 | -153.194 | -398.314 | -341.712 | -41.006 | -40.702 | -33.921 | -33.977 | -33.892 | -33.844 | -33.714 | -28.506 | -25 | -25 |
| Other Financing Activities
| -1.584 | -13.812 | -10.978 | -13.72 | 60.35 | 69.531 | -386.05 | -147 | -300.172 | 133.043 | -76.284 | 192.613 | 15.605 | 95.89 | 15.083 | -177.51 | 80.653 | 147.866 | 95.47 | 14.556 |
| Financing Cash Flow
| -8.956 | 3,955.391 | 1,456.916 | 348.556 | 27.418 | -225.118 | -576.98 | -300.194 | -698.486 | 1,791.331 | -382.297 | 25.532 | -18.316 | 78.804 | -18.809 | -207.95 | 55.242 | 126.218 | 27.33 | -52.355 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | -0.002 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0.003 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 1,247.698 | 317.455 | -40.746 | -53.275 | 144.483 | -148.185 | 116.288 | -2,318.607 | -388.748 | 2,115.915 | 474.24 | 185.794 | -0.714 | 7.154 | 9.982 | -17.913 | -67.382 | 84.043 | -12.017 | -95.127 |
| Cash At End Of Period
| 1,639.795 | 370.191 | 52.736 | 93.482 | 146.758 | 111.304 | 203.168 | 86.88 | 2,404.871 | 2,793.619 | 677.704 | 203.464 | 17.67 | 29.463 | 22.309 | 12.327 | 30.369 | 97.751 | 13.709 | 25.726 |