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
BSE126.05-1.05 (-0.83 %)
PREV CLOSE (Rs.) 127.10
OPEN PRICE (Rs.) 123.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60051
TODAY'S LOW / HIGH (Rs.)121.75 126.85
52 WK LOW / HIGH (Rs.)109.2 204.25
NSE125.92-1.16 (-0.91 %)
PREV CLOSE( Rs. ) 127.08
OPEN PRICE (Rs.) 125.00
BID PRICE (QTY) 125.92 (1315)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 481726
TODAY'S LOW / HIGH(Rs.) 122.24 126.69
52 WK LOW / HIGH (Rs.)109.3 204.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax-3427.81-3868.32-2225.84
Adjustment205.23-109.1269.93
Changes In working Capital-468.62-273.341411.08
Cash Flow after changes in Working Capital-3691.20-4250.78-744.83
Cash Flow from Operating Activities-3602.93-4291.88-691.18
Cash Flow from Investing Activities1576.603915.27-5482.78
Cash Flow from Financing Activities1992.56424.056167.55
Net Cash Inflow / Outflow-33.7847.44-6.41
Opening Cash & Cash Equivalents53.305.8412.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange Fluctuations0.120.02NA
Closing Cash & Cash Equivalent19.6453.305.84