Cash Flow | Sun Pharma Advanced Research Company Ltd. | R Wadiwala Securities Pvt Ltd

SUN PHARMA ADVANCED RESEARCH COMPANY LTD.

NSE : SPARCBSE : 532872ISIN CODE : INE232I01014Industry : Business SupportHouse : Sun Pharma
BSE226.900.05 (+0.02 %)
PREV CLOSE (Rs.) 226.85
OPEN PRICE (Rs.) 230.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35623
TODAY'S LOW / HIGH (Rs.)225.80 231.90
52 WK LOW / HIGH (Rs.)196.45 474
NSE226.66-0.29 (-0.13 %)
PREV CLOSE( Rs. ) 226.95
OPEN PRICE (Rs.) 229.00
BID PRICE (QTY) 226.66 (588)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 410138
TODAY'S LOW / HIGH(Rs.) 225.50 232.00
52 WK LOW / HIGH (Rs.)196.1 472.8

Cash Flow

Select year
ParticularsMar2024Mar2023
Profit Before Tax-3868.32-2225.84
Adjustment-109.1269.93
Changes In working Capital-273.341411.08
Cash Flow after changes in Working Capital-4250.78-744.83
Cash Flow from Operating Activities-4291.88-691.18
Cash Flow from Investing Activities3915.27-5482.78
Cash Flow from Financing Activities424.056167.55
Net Cash Inflow / Outflow47.44-6.41
Opening Cash & Cash Equivalents5.8412.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange Fluctuations0.02NA
Closing Cash & Cash Equivalent53.305.84