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
BSE160.95-0.15 (-0.09 %)
PREV CLOSE (Rs.) 161.10
OPEN PRICE (Rs.) 160.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87418
TODAY'S LOW / HIGH (Rs.)156.00 162.30
52 WK LOW / HIGH (Rs.)109.2 240.95
NSE161.03-0.39 (-0.24 %)
PREV CLOSE( Rs. ) 161.42
OPEN PRICE (Rs.) 159.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 161.03 (500)
VOLUME 520172
TODAY'S LOW / HIGH(Rs.) 159.00 162.36
52 WK LOW / HIGH (Rs.)109.3 241

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