Suven Pharmaceuticals Limited
NSE:SUVENPHAR.NS
1076.9 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 3,002.805 | 5,597.298 | 6,675.898 | 4,676.741 | 4,045.118 | 1,578.671 |
| Depreciation & Amortization
| 545.956 | 464.599 | 382.55 | 312.207 | 236.829 | 114.968 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.945 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 474.118 | 56.357 | -1,939.661 | -112.819 | 452.278 | -883.266 |
| Accounts Receivables
| -228.023 | 1,244.652 | -1,360.88 | 133.608 | 346.183 | -2,037.386 |
| Inventory
| 816.149 | -293.932 | -823.369 | -262.082 | -177.739 | -170.892 |
| Accounts Payables
| -281.738 | -407.259 | 232.035 | 119.452 | 171.289 | 98.536 |
| Other Working Capital
| 167.73 | -487.104 | 12.553 | -103.797 | 112.545 | 1,226.476 |
| Other Non Cash Items
| -457.993 | -1,609.13 | -1,818.785 | -1,041.752 | -574.724 | -306.326 |
| Operating Cash Flow
| 3,584.831 | 4,509.124 | 3,300.002 | 3,834.377 | 4,159.501 | 504.047 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -517.869 | -2,857.715 | -751.867 | -1,108.46 | -994.146 | -567.859 |
| Acquisitions Net
| 0 | 0.72 | 0.006 | 0.336 | 1.343 | 0 |
| Purchases Of Investments
| -3,135.533 | -0.044 | -3,002.743 | -2,005.831 | -3,251.403 | -68.977 |
| Sales Maturities Of Investments
| 11.1 | 844.781 | 2,440.974 | -0.336 | 3,250.06 | 0 |
| Other Investing Activites
| 19.77 | 63.836 | -48.439 | 0.309 | -3,221.109 | -17.96 |
| Investing Cash Flow
| -3,622.532 | -1,948.422 | -1,362.069 | -3,113.982 | -4,215.255 | -654.796 |
| Financing Activities: | ||||||
| Debt Repayment
| -63.512 | -263.68 | -481.944 | -424.248 | 0 | 517.839 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2,036.52 | -1,018.26 | -254.565 | -767.229 | -230.169 |
| Other Financing Activities
| -74.511 | -119.312 | -63.917 | -77.804 | -0.839 | -27.892 |
| Financing Cash Flow
| -138.023 | -2,358.312 | -1,564.121 | -765.529 | 63.677 | 259.778 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.009 | 0 | 0.004 | 0.003 | 0.006 | 0 |
| Net Change In Cash
| -175.716 | 202.39 | 373.816 | -45.131 | 7.924 | 109.029 |
| Cash At End Of Period
| 472.312 | 648.028 | 445.638 | 71.822 | 116.953 | 109.029 |