Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax-342.78-386.83-222.58
    
Net CashFlow From Operating Activities-360.29-429.19-69.12
Net Cash Used In Investing Activities157.66391.53-548.28
Net Cash Used From Financing Activities199.2542.41616.76
Foreign Exchange Gains / Losses0.010.000.00
    
Net Inc/Dec In Cash And Cash Equivalents-3.374.75-0.64
Cash And Cash Equivalents Begin of Year5.330.581.22
Cash And Cash Equivalents End Of Year1.965.330.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-342.78
Net CashFlow From Operating Activities-360.29
Net Cash Used In Investing Activities157.66
Net Cash Used From Financing Activities199.25
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents-3.37
Cash And Cash Equivalents Begin of Year5.33
Cash And Cash Equivalents End Of Year1.96