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
BSE177.352.8 (+1.6 %)
PREV CLOSE (Rs.) 174.55
OPEN PRICE (Rs.) 177.75
BID PRICE (QTY) 177.25 (33)
OFFER PRICE (QTY) 177.35 (201)
VOLUME 18008
TODAY'S LOW / HIGH (Rs.)176.00 180.30
52 WK LOW / HIGH (Rs.)170.75 474
NSE177.522.69 (+1.54 %)
PREV CLOSE( Rs. ) 174.83
OPEN PRICE (Rs.) 176.57
BID PRICE (QTY) 177.40 (10)
OFFER PRICE (QTY) 177.52 (3327)
VOLUME 532425
TODAY'S LOW / HIGH(Rs.) 175.64 180.29
52 WK LOW / HIGH (Rs.)170.21 472.8

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