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| Cash Flow of SUPHA PHARMACHEM (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 0.38 | 0.01 | 0.02 | 0.00 | 0.01 | |
| Net CashFlow From Operating Activities | -0.20 | -0.07 | -0.16 | 0.07 | -1.36 | |
| Net Cash Used In Investing Activities | -0.24 | 1.06 | 0.02 | 0.09 | 1.48 | |
| Net Cash Used From Financing Activities | 0.29 | 0.08 | 0.00 | 0.00 | -0.11 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.15 | 1.06 | -0.14 | 0.15 | 0.00 | |
| Cash And Cash Equivalents Begin of Year | 1.08 | 0.02 | 0.16 | 0.01 | 0.01 | |
| Cash And Cash Equivalents End Of Year | 0.93 | 1.08 | 0.02 | 0.16 | 0.01 |
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