Company Profile

Cash Flow

SUN PHARMA ADVANCED RESEARCH COMPANY LTD.

NSE : SPARCBSE : 532872ISIN CODE : INE232I01014Industry : Business SupportHouse : Sun Pharma

BSE165.90-0.9 (-0.54 %)

PREV CLOSE ( ) 166.80

OPEN PRICE ( ) 164.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 78760

TODAY'S LOW / HIGH ( )162.95 167.20

52 WK LOW / HIGH ( )109.2 257.7

NSE165.90-1.04 (-0.62 %)

PREV CLOSE( ) 166.94

OPEN PRICE ( ) 165.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 165.90 (3926)

VOLUME 784168

TODAY'S LOW / HIGH( ) 162.80 167.28

52 WK LOW / HIGH ( )109.3 258

Particulars

Mar 2024

Mar 2023

Profit Before Tax

-3868.32

-2225.84

Adjustment

-109.12

69.93

Changes In working Capital

-273.34

1411.08

Cash Flow after changes in Working Capital

-4250.78

-744.83

Cash Flow from Operating Activities

-4291.88

-691.18

Cash Flow from Investing Activities

3915.27

-5482.78

Cash Flow from Financing Activities

424.05

6167.55

Net Cash Inflow / Outflow

47.44

-6.41

Opening Cash & Cash Equivalents

5.84

12.24

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

0.02

Closing Cash & Cash Equivalent

53.30

5.84