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Sun Pharmaceutical Industries Cash Flow, Sun Pharmaceutical Industries Financial Statement & Accounts
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Sun Pharmaceutical Industries
BSE: 524715|NSE: SUNPHARMA|ISIN: INE044A01036|SECTOR: Pharmaceuticals
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Cash Flow of Sun Pharmaceutical Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1454.02 949.16 1295.40 1052.20 640.54
Net Cash From Operating Activities 1230.93 658.12 1262.49 626.13 444.25
Net Cash (used in)/from
Investing Activities
-1105.74 -170.88 -660.37 -743.49 -112.07
Net Cash (used in)/from Financing Activities -310.95 -327.34 -325.67 -6.06 -360.48
Net (decrease)/increase In Cash and Cash Equivalents -185.76 159.90 276.45 -123.42 -28.30
Opening Cash & Cash Equivalents 207.91 48.00 977.31 1208.48 1230.98
Closing Cash & Cash Equivalents 22.15 207.90 1253.76 1085.06 1202.68
Source : Dion Global Solutions Limited
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