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Sun Pharmaceutical Industries Ltd. - Research Center

524715  SUNPHARMA  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 1,295.40 1,052.20 640.54 488.68 323.48
Net cashflow-operating activity 1,262.49 626.13 444.25 310.83 219.81
Net cash used in investing activity -660.37 -743.49 -112.07 160.76 -863.44
Netcash used in fin. activity -325.67 -6.06 -360.48 -130.80 1,457.89
Net inc/dec in cash and equivlnt 276.45 -123.42 -28.30 340.79 814.26
Cash and equivalnt begin of year 977.31 1,208.48 1,230.98 890.03 75.77
Cash and equivalnt end of year 1,253.76 1,085.06 1,202.68 1,230.82 890.03