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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Sun Pharma Advanced Research Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6834.10 P/BV 5.19 Book Value ( ₹ ) 40.61
52 Week High/Low ( ₹ ) 289/108 FV/ML 1/1 P/E(X) 4.40
Book Closure 30/09/2020 EPS ( ₹ ) 47.86 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
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-238.78-360.29-429.19-69.12
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-0.81-3.374.75-0.64
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)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1553.01
Net CashFlow From Operating Activities-238.78
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-0.81
Cash And Cash Equivalents Begin of Year1.96
Cash And Cash Equivalents End Of Year1.16