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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 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax1553.01-342.78-386.83-222.58
     
Net CashFlow From Operating Activities-238.77-360.29-429.19-69.12
Net Cash Used In Investing Activities-23.50157.66391.53-548.28
Net Cash Used From Financing Activities261.39199.2642.41616.76
Foreign Exchange Gains / Losses0.080.010.000.00
     
Net Inc/Dec In Cash And Cash Equivalents-0.80-3.374.75-0.64
Cash And Cash Equivalents Begin of Year1.965.330.581.22
Cash And Cash Equivalents End Of Year1.161.965.330.58
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1553.01
Net CashFlow From Operating Activities-238.77
Net Cash Used In Investing Activities-23.50
Net Cash Used From Financing Activities261.39
Foreign Exchange Gains / Losses0.08
Net Inc/Dec In Cash And Cash Equivalents-0.80
Cash And Cash Equivalents Begin of Year1.96
Cash And Cash Equivalents End Of Year1.16