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Sun Pharma Advanced Research Company Limited (SUNPHADV.BO)

-BSE
150.60 Up 2.20(1.48%) Apr 17, 6:18AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income (225,000) (722,000) (85,000) (216,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,000  32,000  30,000  26,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(205,000)(16,000)(21,000)(2,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(540,000)(35,000)100,000  (2,000)
Total Cash Flow From Operating Activities (953,000) (694,000) 23,000   126,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36,000)(45,000)(47,000)(82,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (993,000) (24,000) (76,000) (122,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(957,000)20,000  (29,000)(40,000)
Total Cash Flows From Financing Activities 1,944,000   721,000   44,000   3,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,000) 2,000   (9,000) 7,000  

Currency in INR.