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CASH FLOW

You can view the cash flow for the last 5 years.
Sun Pharma Advanced Research Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax-386.83-222.58
   
Net CashFlow From Operating Activities-429.19-69.12
Net Cash Used In Investing Activities391.53-548.28
Net Cash Used From Financing Activities42.41616.76
   
Net Inc/Dec In Cash And Cash Equivalents4.75-0.64
Cash And Cash Equivalents Begin of Year0.581.22
Cash And Cash Equivalents End Of Year5.330.58
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-386.83
Net CashFlow From Operating Activities-429.19
Net Cash Used In Investing Activities391.53
Net Cash Used From Financing Activities42.41
Net Inc/Dec In Cash And Cash Equivalents4.75
Cash And Cash Equivalents Begin of Year0.58
Cash And Cash Equivalents End Of Year5.33