Alivus Life Sciences Limited (NSE:ALIVUS)
India
· Delayed Price · Currency is INR 919.75
+4.70 (0.51%)
Mar 9, 2026, 3:30 PM IST
Alivus Life Sciences Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | - | 4,856 | 4,709 | 4,670 | 4,187 | 3,516 | Upgrade
|
| Depreciation & Amortization | - | 583.42 | 497.78 | 406.48 | 369.2 | 322.9 | Upgrade
|
| Other Amortization | - | 22.67 | 36.74 | 14.46 | 9.57 | 11.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 23.02 | 10.11 | 5.58 | 7.43 | 5.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -76.15 | 31.66 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 43.75 | 31.85 | 34.98 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3.71 | 48.19 | - | Upgrade
|
| Other Operating Activities | - | 309.79 | 147.03 | 64.97 | 320.84 | 1,101 | Upgrade
|
| Change in Accounts Receivable | - | -2,048 | 378.6 | -1,336 | -592.15 | 81.01 | Upgrade
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| Change in Inventory | - | -388.55 | -826.26 | -972.27 | -28.23 | -1,006 | Upgrade
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| Change in Accounts Payable | - | 187.46 | -341.21 | 907.79 | 737.49 | 340.89 | Upgrade
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| Change in Other Net Operating Assets | - | 445.2 | -551.93 | -735.63 | 881.29 | -491.21 | Upgrade
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| Operating Cash Flow | - | 3,915 | 4,135 | 3,060 | 5,976 | 3,881 | Upgrade
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| Operating Cash Flow Growth | - | -5.32% | 35.13% | -48.79% | 53.97% | 99.02% | Upgrade
|
| Capital Expenditures | - | -1,662 | -1,290 | -1,628 | -1,322 | -679.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.29 | 4.65 | 1.74 | 4.69 | 16.34 | Upgrade
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| Investment in Securities | - | -4,701 | - | 1.11 | 28.05 | -28.05 | Upgrade
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| Other Investing Activities | - | 200.13 | 120.21 | 157.66 | 66.7 | 4.3 | Upgrade
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| Investing Cash Flow | - | -6,156 | -1,165 | -1,467 | -1,222 | -687.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9,329 | -2,138 | Upgrade
|
| Long-Term Debt Repaid | - | -44.86 | -22.09 | -11.28 | -13.65 | - | Upgrade
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| Total Debt Repaid | - | -44.86 | -22.09 | -11.28 | -9,342 | -2,138 | Upgrade
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| Net Debt Issued (Repaid) | - | -44.86 | -22.09 | -11.28 | -9,342 | -2,138 | Upgrade
|
| Issuance of Common Stock | - | 6.69 | - | - | 10,119 | - | Upgrade
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| Common Dividends Paid | - | - | -2,757 | -3,859 | -1,287 | - | Upgrade
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| Other Financing Activities | - | -24.14 | -15.46 | -5.47 | -277.64 | - | Upgrade
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| Financing Cash Flow | - | -62.31 | -2,794 | -3,876 | -787.96 | -2,138 | Upgrade
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| Net Cash Flow | - | -2,304 | 175.91 | -2,283 | 3,966 | 1,056 | Upgrade
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| Free Cash Flow | - | 2,253 | 2,845 | 1,432 | 4,654 | 3,201 | Upgrade
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| Free Cash Flow Growth | - | -20.81% | 98.69% | -69.23% | 45.39% | 122.55% | Upgrade
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| Free Cash Flow Margin | - | 9.44% | 12.46% | 6.63% | 21.92% | 16.98% | Upgrade
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| Free Cash Flow Per Share | - | 18.34 | 23.19 | 11.69 | 39.60 | 29.69 | Upgrade
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| Cash Interest Paid | - | 24.14 | 15.46 | 5.47 | 277.64 | - | Upgrade
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| Cash Income Tax Paid | - | 1,630 | 1,630 | 1,536 | 1,382 | 1,086 | Upgrade
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| Levered Free Cash Flow | - | 1,390 | 2,108 | 553.75 | 3,756 | 1,715 | Upgrade
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| Unlevered Free Cash Flow | - | 1,405 | 2,117 | 557.17 | 3,931 | 2,262 | Upgrade
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| Change in Working Capital | - | -1,804 | -1,341 | -2,137 | 998.4 | -1,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.