Suven 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	-54.86	-47.08	-9.01	-20.13	-36.25
Net CashFlow-Operating Activity	-69.60	-47.39	-20.56	-10.09	-36.62
Net Cash Used In Investing Activity	-685.74	44.21	-0.68	-361.66	-107.46
NetCash Used in Fin. Activity	757.15	-0.76	-1.05	395.54	145.69
Net Inc/Dec In Cash And Equivlnt	1.82	-3.94	-22.30	23.79	1.61
Cash And Equivalnt Begin of Year	0.46	4.40	26.70	2.90	1.29
Cash And Equivalnt End Of Year	2.28	0.46	4.40	26.70	2.90

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