CASH FLOW

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Sun Pharmaceutical Industries Ltd.

Jul 19 BSE 421.55 ( -4.60 -1.08%)
Volume215840
Prev. Close 426.15
Open Price 426.15
Today's Low / High
416.35 429.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 350.40
678.80
Jul 19 NSE 421.35( -4.85 -1.14%)
Volume5104476
Prev. Close 426.20
Open Price 427.00
Today's Low / High
416.05 429.40
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
344.55 679.30
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax3478.989047.876570.636402.904581.17
      
Net CashFlow From Operating Activities3907.157082.216685.865321.893959.20
Net Cash Used In Investing Activities-3370.81-4221.60-4371.59-2670.97-2366.76
Net Cash Used From Financing Activities-1539.26-2285.39-1888.53-1087.45506.57
Foreign Exchange Gains / Losses147.2835.45422.46111.59190.58
Adjustments On Amalgamation / Merger / Demerger And Others119.730.000.001251.800.00
      
Net Inc/Dec In Cash And Cash Equivalents-735.91610.67848.202926.862289.59
Cash And Cash Equivalents Begin of Year8642.368031.697183.494358.702069.11
Cash And Cash Equivalents End Of Year7906.458642.368031.697285.564358.70

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