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Sun Pharma Advanced Research Company Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 4564.72 Cr. P/BV -58.99 Book Value (Rs.) -2.38
52 Week High/Low (Rs.) 258/109 FV/ML 1/1 P/E(X) 0.00
Bookclosure 30/09/2020 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax-386.83-222.58
   
Net CashFlow From Operating Activities-429.19-69.12
Net Cash Used In Investing Activities391.53-548.28
Net Cash Used From Financing Activities42.41616.76
   
Net Inc/Dec In Cash And Cash Equivalents4.75-0.64
Cash And Cash Equivalents Begin of Year0.581.22
Cash And Cash Equivalents End Of Year5.330.58

 
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