Company Profile

Cash Flow

SUN PHARMA ADVANCED RESEARCH COMPANY LTD.

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

BSE136.30-0.35 (-0.26 %)

PREV CLOSE ( ) 136.65

OPEN PRICE ( ) 136.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 122583

TODAY'S LOW / HIGH ( )134.55 137.50

52 WK LOW / HIGH ( )109.2 240.95

NSE136.42-0.42 (-0.31 %)

PREV CLOSE( ) 136.84

OPEN PRICE ( ) 136.06

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 136.42 (32)

VOLUME 853737

TODAY'S LOW / HIGH( ) 134.55 137.46

52 WK LOW / HIGH ( )109.3 241

Particulars

Mar 2025

Mar 2024

Mar 2023

Profit Before Tax

-3427.81

-3868.32

-2225.84

Adjustment

205.23

-109.12

69.93

Changes In working Capital

-468.62

-273.34

1411.08

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 Activities

1576.60

3915.27

-5482.78

Cash Flow from Financing Activities

1992.56

424.05

6167.55

Net Cash Inflow / Outflow

-33.78

47.44

-6.41

Opening Cash & Cash Equivalents

53.30

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

0.12

0.02

Closing Cash & Cash Equivalent

19.64

53.30

5.84