Eris Lifesciences Limited (NSE:ERIS)
India flag India · Delayed Price · Currency is INR
1,746.50
+36.70 (2.15%)
Jul 14, 2025, 3:29 PM IST

Eris Lifesciences Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,5183,9213,8224,0613,551
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Depreciation & Amortization
3,1241,7971,144626.21423.02
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Other Amortization
30.628.226.5820.846.83
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Loss (Gain) From Sale of Assets
9.221.420.1842.540.06
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Loss (Gain) From Sale of Investments
-30-93.8-69.33-167.61-49.77
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Stock-Based Compensation
91.37.531.2113.5511.2
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Provision & Write-off of Bad Debts
--0.670.0265.1
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Other Operating Activities
2,647166.8-302.45-515.03-307.45
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Change in Accounts Receivable
-91.1-570.9-1,171-204.8158.96
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Change in Inventory
-943.6-169.447.44-234.45-249.91
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Change in Accounts Payable
679.4909.8-104.97151.5925.66
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Change in Other Net Operating Assets
1,615-1,157-526.45-11.35118.56
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Operating Cash Flow
10,6504,8602,9173,7833,754
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Operating Cash Flow Growth
119.13%66.59%-22.88%0.77%38.42%
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Capital Expenditures
-1,550-1,292-8,414-1,210-257.63
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Sale of Property, Plant & Equipment
3.7-1.377.580.38
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Cash Acquisitions
-11,690-5,668-6,555--
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Investment in Securities
-484.3484.14,904-1,881-2,946
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Other Investing Activities
12,923-12,05335.6149.32-0.4
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Investing Cash Flow
-799.7-18,545-9,821-3,196-3,234
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Long-Term Debt Issued
14,36416,23111,678450.010.1
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Long-Term Debt Repaid
-18,424-1,603-3,587-115.01-59.45
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Total Debt Repaid
-18,424-1,603-3,587-115.01-59.45
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Net Debt Issued (Repaid)
-4,05914,6288,091335-59.35
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Issuance of Common Stock
72.245.422.7871.96-
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Common Dividends Paid
-1,001--999.11-816.23-746.79
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Other Financing Activities
-3,826-875.7-234.3-37.72-17.81
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Financing Cash Flow
-8,81313,7986,880-446.99-823.95
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Miscellaneous Cash Flow Adjustments
17.7269.674.9--
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Net Cash Flow
1,055382.351.52139.55-303.92
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Free Cash Flow
9,1003,569-5,4972,5723,496
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Free Cash Flow Growth
155.01%---26.42%191.61%
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Free Cash Flow Margin
31.61%17.92%-33.08%19.40%29.31%
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Free Cash Flow Per Share
66.7726.21-40.3718.9325.73
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Cash Interest Paid
1,451773234.338.517.81
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Cash Income Tax Paid
978.81,008772.08832.85685.35
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Levered Free Cash Flow
6,5272,357-6,8921,6232,560
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Unlevered Free Cash Flow
7,9732,887-6,7291,6492,571
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Change in Net Working Capital
-1,885769.892,152454.8234.78
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.