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Business News/Market/Market Stats/Sun Pharma Advanced Research Com share price/ Sun Pharma Advanced Research Com Cash Flow Annual
Sun Pharma Advanced Research Com Cash Flow Annual
Trade201.55 -2.85 (-1.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -386.83 | -222.58 | -203.40 | -151.14 |
| Depreciation/ Depletion | 12.51 | 11.77 | 10.16 | 10.92 |
| Non- Cash Items | -23.43 | -4.78 | 6.51 | 38.72 |
| Changesin Working Capital | -31.45 | 146.47 | -21.51 | -50.40 |
| Cashfrom Operating Activities | -429.20 | -69.12 | -208.23 | -151.90 |
| Capital Expenditures | -26.51 | -15.39 | -32.68 | -6.00 |
| Other Investing Cash Flow Items Total | 418.04 | -532.89 | 3.51 | 7.56 |
| Cashfrom Investing Activities | 391.53 | -548.28 | -29.17 | 1.56 |
| Financing Cash Flow Items | -1.60 | -7.72 | -22.30 | -8.13 |
| Issuance( Retirement)of Stock Net | 0.00 | 702.78 | 409.26 | - |
| Issuance( Retirement)of Debt Net | 44.02 | -78.31 | -157.64 | 167.41 |
| Cashfrom Financing Activities | 42.42 | 616.76 | 229.32 | 159.28 |
| Net Changein Cash | 4.75 | -0.64 | -8.08 | 8.95 |
| Cash Interest Paid | 1.60 | 7.72 | 14.22 | 8.13 |
| Cash Taxes Paid | 4.11 | -5.37 | -4.54 | 2.52 |
| Foreign Exchange Effects | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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