Skip to search.
 BSE Up1.58% NSE Up1.56%

More On SUNPHADV.BO

Quotes

Charts

News & Info

  • Headlines
  • Company Events

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Sun Pharma Advanced Research Company Limited (SUNPHADV.BO)

-BSE
150.60 Up 2.20(1.48%) 17 Apr 3:48PM
Add to Portfolio
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201331-Mar-201231-Mar-201131-Mar-2010
Net Income (225,000) (722,000) (85,000) (216,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,000  32,000  30,000  26,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(205,000)(16,000)(21,000)(2,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(540,000)(35,000)100,000  (2,000)
Total Cash Flow From Operating Activities (953,000) (694,000) 23,000   126,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36,000)(45,000)(47,000)(82,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (993,000) (24,000) (76,000) (122,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(957,000)20,000  (29,000)(40,000)
Total Cash Flows From Financing Activities 1,944,000   721,000   44,000   3,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,000) 2,000   (9,000) 7,000  

Currency in INR.