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Sun Pharma Advanced Research Company Limited (SUNPHADV.BO)

-BSE
189.55 Up 5.10(2.76%) 12:19AM EDT
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.