SUN PHARMA ADVANCED RESEARCH COMPANY
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SUN PHARMA ADVANCED RESEARCH COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-223 Cr | ₹-203 Cr | ₹-151 Cr | ₹-312 Cr | ₹-145 Cr |
Adjustment | ₹6.99 Cr | ₹17 Cr | ₹49 Cr | ₹9.44 Cr | ₹-22 Cr |
Changes In working Capital | ₹141 Cr | ₹-26 Cr | ₹-48 Cr | ₹102 Cr | ₹-0.17 Cr |
Cash Flow after changes in Working Capital | ₹-74 Cr | ₹-213 Cr | ₹-150 Cr | ₹-201 Cr | ₹-167 Cr |
Cash Flow from Operating Activities | ₹-69 Cr | ₹-208 Cr | ₹-152 Cr | ₹-211 Cr | ₹-172 Cr |
Cash Flow from Investing Activities | ₹-548 Cr | ₹-29 Cr | ₹1.56 Cr | ₹155 Cr | ₹-102 Cr |
Cash Flow from Financing Activities | ₹617 Cr | ₹229 Cr | ₹159 Cr | ₹55 Cr | ₹274 Cr |
Net Cash Inflow / Outflow | ₹-0.64 Cr | ₹-8.08 Cr | ₹8.95 Cr | ₹0.00 Cr | ₹0.15 Cr |
Opening Cash & Cash Equivalents | ₹1.22 Cr | ₹9.30 Cr | ₹0.35 Cr | ₹0.35 Cr | ₹0.20 Cr |
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 | - | ₹0.00 Cr | ₹0.00 Cr | - | - |
Closing Cash & Cash Equivalent | ₹0.58 Cr | ₹1.22 Cr | ₹9.30 Cr | ₹0.35 Cr | ₹0.35 Cr |
Compare Cashflow Statement of peers of SUN PHARMA ADVANCED RESEARCH COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹12,004.9 Cr | 3.3% | 2.8% | 129.7% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹28,209.4 Cr | 4.7% | -5.2% | 20.9% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹10,462.0 Cr | 3.3% | -11.9% | 31.4% | Stock Analytics | |
JUST DIAL | ₹6,819.2 Cr | -0% | -15.9% | 32.9% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹2,588.7 Cr | 0.6% | -3.2% | 11.7% | Stock Analytics | |
EKI ENERGY SERVICES | ₹760.6 Cr | -5.8% | -22.3% | -46.6% | Stock Analytics |
SUN PHARMA ADVANCED RESEARCH COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUN PHARMA ADVANCED RESEARCH COMPANY | 3.3% |
2.8% |
129.7% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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