Alivus Life Sciences Limited (NSE:ALIVUS)
India flag India · Delayed Price · Currency is INR
1,023.50
-38.10 (-3.59%)
At close: Jun 4, 2025, 3:30 PM IST

Alivus Life Sciences Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
4,8564,7094,6704,1873,516
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Depreciation & Amortization
606.09497.78406.48369.2322.9
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Other Amortization
-36.7414.469.5711.04
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Loss (Gain) From Sale of Assets
18.2110.115.587.435.84
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Stock-Based Compensation
-43.7531.8534.98-
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Provision & Write-off of Bad Debts
4.8131.663.7148.19-
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Other Operating Activities
233.64147.0364.97320.841,101
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Change in Accounts Receivable
-2,048378.6-1,336-592.1581.01
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Change in Inventory
-388.55-826.26-972.27-28.23-1,006
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Change in Accounts Payable
187.46-341.21907.79737.49340.89
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Change in Other Net Operating Assets
445.2-551.93-735.63881.29-491.21
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Operating Cash Flow
3,9154,1353,0605,9763,881
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Operating Cash Flow Growth
-5.32%35.13%-48.79%53.97%99.02%
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Capital Expenditures
-1,662-1,290-1,628-1,322-679.93
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Sale of Property, Plant & Equipment
6.294.651.744.6916.34
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Investment in Securities
-4,701-1.1128.05-28.05
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Other Investing Activities
200.13120.21157.6666.74.3
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Investing Cash Flow
-6,156-1,165-1,467-1,222-687.34
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Short-Term Debt Repaid
----9,329-2,138
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Long-Term Debt Repaid
-44.86-22.09-11.28-13.65-
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Total Debt Repaid
-44.86-22.09-11.28-9,342-2,138
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Net Debt Issued (Repaid)
-44.86-22.09-11.28-9,342-2,138
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Issuance of Common Stock
6.69--10,119-
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Common Dividends Paid
--2,757-3,859-1,287-
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Other Financing Activities
-24.14-15.46-5.47-277.64-
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Financing Cash Flow
-62.31-2,794-3,876-787.96-2,138
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Net Cash Flow
-2,304175.91-2,2833,9661,056
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Free Cash Flow
2,2532,8451,4324,6543,201
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Free Cash Flow Growth
-20.81%98.69%-69.23%45.39%122.55%
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Free Cash Flow Margin
9.44%12.46%6.63%21.92%16.98%
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Free Cash Flow Per Share
18.3423.1911.6939.6029.69
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Cash Interest Paid
22.9715.465.47277.64-
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Cash Income Tax Paid
1,6301,6301,5361,3821,086
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Levered Free Cash Flow
1,3812,108553.753,7561,715
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Unlevered Free Cash Flow
1,3962,117557.173,9312,262
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Change in Net Working Capital
1,4361,0602,022-1,221902.37
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.