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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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Download Annual Report PDF Format 2011 | 2010

Cash Flow of Sun Pharmaceutical Industries

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 2025.75 1454.02 949.16 1295.40 1052.20
Net Cash From Operating Activities 1341.13 1230.93 658.12 1262.49 626.13
Net Cash (used in)/from
Investing Activities
-775.64 -1105.74 -170.88 -660.37 -743.49
Net Cash (used in)/from Financing Activities -420.21 -310.95 -327.34 -325.67 -6.06
Net (decrease)/increase In Cash and Cash Equivalents 145.28 -185.76 159.90 276.45 -123.42
Opening Cash & Cash Equivalents 23.44 207.91 48.00 977.31 1208.48
Closing Cash & Cash Equivalents 168.72 22.15 207.90 1253.76 1085.06
Source : Dion Global Solutions Limited
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