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Suven Pharmaceuticals Ltd. (IN:SUVENPHAR)
:SUVENPHAR
India Market
SUVENPHAR
Suven Pharmaceuticals Ltd.
RESEARCH TOOLSreports

Suven Pharmaceuticals Ltd. (SUVENPHAR) Cash flow

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2 Followers

Suven Pharmaceuticals Ltd. Cash Flow

IN:SUVENPHAR's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:SUVENPHAR's free cash flow was decreased by ₹-1.74B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.88B₹ 3.58B₹ 4.51B₹ 3.30B₹ 3.83B
Investing Cash Flow
₹ -2.55B₹ -3.62B₹ -1.95B₹ -1.36B₹ -3.11B
Financing Cash Flow
₹ 33.20M₹ -138.02M₹ -2.36B₹ -1.56B₹ -765.53M
End Cash Position
₹ 856.00M₹ 472.31M₹ 648.03M₹ 445.64M₹ 71.82M
Free Cash Flow
₹ 1.32B₹ 3.07B₹ 1.65B₹ 2.55B₹ 2.73B
Currency in INR

Suven Pharmaceuticals Ltd. Cash Flow