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Sun Pharma Advanced Research Company Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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5225.45 Cr.
|
P/BV
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-67.53
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Book Value (Rs.)
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-2.38
|
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52 Week High/Low (Rs.)
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241/109
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FV/ML
|
1/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2020
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -342.78 | -386.83 | -222.58 |
| | | | |
| Net CashFlow From Operating Activities | -360.29 | -429.19 | -69.12 |
| Net Cash Used In Investing Activities | 157.66 | 391.53 | -548.28 |
| Net Cash Used From Financing Activities | 199.26 | 42.41 | 616.76 |
| Foreign Exchange Gains / Losses | 0.01 | 0.00 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.37 | 4.75 | -0.64 |
| Cash And Cash Equivalents Begin of Year | 5.33 | 0.58 | 1.22 |
| Cash And Cash Equivalents End Of Year | 1.96 | 5.33 | 0.58 |
