Supriya
SUPRIYA.NSSupriya Lifescience Limited Price (SUPRIYA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
80,482,800
(0)%Cash Flow Statement
Supriya Lifescience LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 87.28M
+0% |
571.04M
+554% |
962.27M
+69% |
1.67B
+74% |
2.07B
+24% |
1.23B
-40% |
1.19B
-4% |
||||||||||||
| Depreciation And Amortiz... | 53.32M | 54.35M | 63.76M | 66.78M | 101.18M | 118.06M | 158.11M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -37,890,000.00 | -65,510,000.00 | 74.65M | -218,700,000.00 | -416,830,000.00 | 305.19M | -270,190,000.00 | ||||||||||||
| Accounts Payables | 11.38M | 23.76M | 52.64M | 16.53M | -20,500,000.00 | 152.56M | -46,590,000.00 | ||||||||||||
| Inventory | 65.17M | 9.67M | -187,260,000.00 | -230,220,000.00 | -198,320,000.00 | -234,580,000.00 | 305.21M | ||||||||||||
| Other Working Capital | -30,660,000.00 | -35,890,000.00 | 425.98M | -195,380,000.00 | -407,880,000.00 | -579,560,000.00 | -159,850,000.00 | ||||||||||||
| Other Non-Cash Items | 93.90M | -70,700,000.00 | -231,420,000.00 | -313,640,000.00 | -642,090,000.00 | -334,670,000.00 | -44,760,000.00 | ||||||||||||
| Net Cash Provided By Op... | 174.52M
+0% |
486.72M
+179% |
1.16B
+138% |
799.30M
-31% |
488.01M
-39% |
661.87M
+36% |
1.13B
+71% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -49,300,000.00 | -69,450,000.00 | -245,250,000.00 | -482,410,000.00 | -599,040,000.00 | -1,084,000,000.00 | -1,456,550,000.00 | ||||||||||||
| Acquisitions Net | 2.18M | 117.09M | 0.00 | 14.40M | 820.00k | 5.43M | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -117,770,000.00 | 0.00 | 0.00 | 0.00 | -252,430,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 680.00k | 0.00 | 0.00 | 0.00 | 247.00M | 0.00 | ||||||||||||
| Other Investing Activities | 2.18M | 117.77M | 0.00 | -6,090,000.00 | 820.00k | -247,450,000.00 | -279,200,000.00 | ||||||||||||
| Net Cash Used For Inv... | -47,120,000.00
+0% |
48.32M
-203% |
-245,250,000.00
-608% |
-474,100,000.00
+93% |
-598,220,000.00
+26% |
-1,331,450,000.00
+123% |
-1,735,750,000.00
+30% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -87,260,000.00 | -405,350,000.00 | -76,280,000.00 | -116,660,000.00 | -7,630,000.00 | -46,700,000.00 | -166,250,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 2.00B | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | -176,460,000.00 | -39,560,000.00 | -43,910,000.00 | -48,290,000.00 | -48,290,000.00 | ||||||||||||
| Other Financing Activities | -112,870,000.00 | -91,800,000.00 | -39,560,000.00 | 0.00 | 1.55B | -7,770,000.00 | -9,050,000.00 | ||||||||||||
| Net Cash Used/Provide... | -97,090,000.00
+0% |
-497,150,000.00
+412% |
-292,300,000.00
-41% |
-149,310,000.00
-49% |
1.50B
-1,102% |
-33,680,000.00
-102% |
-223,590,000.00
+564% |
||||||||||||
| Effect Of Forex Changes... | 55.79M | 0.00 | 0.00 | -30,170,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 86.10M | 37.89M | 623.07M | 175.88M | 1.39B | -703,260,000.00 | -826,260,000.00 | ||||||||||||
| Cash At Beginning Of Per... | -58,740,000.00 | 86.09M | 123.98M | 747.05M | 892.77M | 2.28B | 1.58B | ||||||||||||
| Cash At End Of Period | 27.36M | 123.98M | 747.05M | 922.93M | 2.28B | 1.58B | 749.56M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 174.52M | 486.72M | 1.16B | 799.30M | 488.01M | 661.87M | 1.13B | ||||||||||||
| Capital Expenditure | -49,300,000.00 | -69,450,000.00 | -245,250,000.00 | -482,410,000.00 | -599,040,000.00 | -1,084,000,000.00 | -1,456,550,000.00 | ||||||||||||
| Free Cash Flow | 125.22M
+0% |
417.27M
+233% |
915.37M
+119% |
316.89M
-65% |
-111,030,000.00
-135% |
-422,130,000.00
+280% |
-323,480,000.00
-23% |
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