Alivus Life Sciences Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	751.31	654.13	631.29	628.61	564.92
Net CashFlow-Operating Activity	565.41	391.52	413.51	313.40	597.59
Net Cash Used In Investing Activity	-570.15	-615.64	-116.48	-154.15	-122.23
NetCash Used in Fin. Activity	-64.34	-6.23	-279.44	-387.59	-78.80
Net Inc/Dec In Cash And Equivlnt	-69.08	-230.35	17.59	-228.33	396.56
Cash And Equivalnt Begin of Year	71.06	301.41	283.82	512.16	115.60
Cash And Equivalnt End Of Year	1.98	71.06	301.41	283.82	512.16

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