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Cash Flow
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Sun Pharma Advanced Research Company Ltd.
BSE CODE: 532872   |   NSE CODE: SPARC   |   ISIN CODE : INE232I01014   |   10-Dec-2025 Hrs IST
BSE NSE
Rs. 138.05
-3.9 ( -2.75% )
 
Prev Close ( Rs.)
141.95
Open ( Rs.)
142.20
 
High ( Rs.)
142.50
Low ( Rs.)
136.35
 
Volume
239466
Week Avg.Volume
4477920
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 137.73
-4.46 ( -3.14% )
 
Prev Close ( Rs.)
142.19
Open ( Rs.)
142.02
 
High ( Rs.)
142.46
Low ( Rs.)
135.22
 
Volume
1923845
Week Avg.Volume
36213631
 
52 WK High-Low Range(Rs.)
109.3
241
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
Profit Before Tax-3427.81-3868.32-2225.84
Adjustment205.23-109.1269.93
Changes In working Capital-468.62-273.341411.08
Cash Flow after changes in Working Capital-3691.20-4250.78-744.83
Cash Flow from Operating Activities-3602.93-4291.88-691.18
Cash Flow from Investing Activities1576.603915.27-5482.78
Cash Flow from Financing Activities1992.56424.056167.55
Net Cash Inflow / Outflow-33.7847.44-6.41
Opening Cash & Cash Equivalents53.305.8412.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations0.120.020
Closing Cash & Cash Equivalent19.6453.305.84