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SUN PHARMA ADVANCED RESEARCH COMPANY
Cashflow Statement

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SUN PHARMA ADVANCED RESEARCH COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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