NSE - Delayed Quote INR
Sun Pharma Advanced Research Company Limited (SPARC.NS)
149.77
-5.22
(-3.37%)
At close: April 25 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-4,291,883
-691,179
-2,082,325
-1,518,956
Investing Cash Flow
--
3,915,271
-5,482,780
-291,670
15,618
Financing Cash Flow
--
424,051
6,167,553
2,293,209
1,592,843
End Cash Position
--
53,295
5,836
12,242
93,045
Capital Expenditure
--
-265,079
-153,867
-326,779
-59,951
Issuance of Capital Stock
--
--
7,027,790
4,092,597
--
Issuance of Debt
--
644,122
2,245,367
1,070,000
4,050,000
Repayment of Debt
--
-174,632
-2,994,857
-2,625,452
-2,355,595
Free Cash Flow
--
-4,556,962
-845,046
-2,409,104
-1,578,907
3/31/2021 - 1/14/2003
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