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Sun Pharmaceutical Industries Cash Flow, Sun Pharmaceutical Industries Financial Statement & Accounts

Sun Pharmaceutical Industries

BSE: 524715  |  NSE: SUNPHARMA  |  ISIN: INE044A01028  |  Pharmaceuticals

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« Previous Years  

Cash Flow of Sun Pharmaceutical Industries

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 323.48 488.68 640.54 1052.20 1295.40
Net Cash From Operating Activities 219.81 310.83 444.25 626.13 1262.49
Net Cash (used in)/from
Investing Activities
-863.44 160.76 -112.07 -743.49 -660.37
Net Cash (used in)/from Financing Activities 1457.89 -130.80 -360.48 -6.06 -325.67
Net (decrease)/increase In Cash and Cash Equivalents 814.26 340.79 -28.30 -123.42 276.45
Opening Cash & Cash Equivalents 75.77 890.03 1230.98 1208.48 977.31
Closing Cash & Cash Equivalents 890.03 1230.82 1202.68 1085.06 1253.76
Source : Religare Technova
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