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    Sun Pharma Advanced Research Company Limited (SPARC.NS)

    -NSI
    180.30 Up 0.90(0.50%) Dec 24
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 303,000   (225,000) (722,000) (85,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,000  34,000  32,000  30,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(33,000)(205,000)(16,000)(21,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(42,000)(540,000)(35,000)100,000  
    Total Cash Flow From Operating Activities 369,000   (953,000) (694,000) 23,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,000)(36,000)(45,000)(47,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 436,000   (993,000) (24,000) (76,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities472,000  (957,000)20,000  (29,000)
    Total Cash Flows From Financing Activities (808,000) 1,944,000   721,000   44,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,000) (2,000) 2,000   (9,000)

    Currency in INR.