Sun Pharma Advanced Research Company Limited (NSE:SPARC)
India
· Delayed Price · Currency is INR 165.90
-1.04 (-0.62%)
Jun 13, 2025, 3:30 PM IST
NSE:SPARC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -3,425 | -3,872 | -2,226 | -2,034 | -1,511 | Upgrade
|
| Depreciation & Amortization | 123.9 | 123.26 | 115.57 | 99.47 | 107.11 | Upgrade
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| Other Amortization | - | 1.85 | 2.14 | 2.15 | 287.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.3 | -0.6 | 1.13 | -48.93 | -2.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.5 | -31.81 | -32.65 | -4.64 | -5.67 | Upgrade
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| Provision & Write-off of Bad Debts | - | 20.5 | - | - | - | Upgrade
|
| Other Operating Activities | 177.7 | -259.6 | 37.39 | 164.11 | 85.34 | Upgrade
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| Change in Accounts Receivable | -4.3 | 152.14 | -50.06 | -101.46 | -15.44 | Upgrade
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| Change in Accounts Payable | -292.9 | -58.9 | 766.68 | -193.58 | -599.16 | Upgrade
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| Change in Other Net Operating Assets | -171.4 | -366.58 | 694.47 | 34.51 | 135.84 | Upgrade
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| Operating Cash Flow | -3,603 | -4,292 | -691.18 | -2,082 | -1,519 | Upgrade
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| Capital Expenditures | -103.4 | -265.08 | -153.87 | -326.78 | -59.95 | Upgrade
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| Sale of Property, Plant & Equipment | 5.9 | 4.85 | 4.65 | 81.02 | 48.18 | Upgrade
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| Investment in Securities | 1,529 | 3,952 | -5,352 | -47.71 | 26.33 | Upgrade
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| Other Investing Activities | 145.5 | 223.72 | 18.69 | 1.8 | 1.07 | Upgrade
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| Investing Cash Flow | 1,577 | 3,915 | -5,483 | -291.67 | 15.62 | Upgrade
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| Long-Term Debt Issued | 5,802 | 644.12 | 2,245 | 1,070 | 4,050 | Upgrade
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| Total Debt Issued | 5,802 | 644.12 | 2,245 | 1,070 | 4,050 | Upgrade
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| Long-Term Debt Repaid | -3,725 | -204.04 | -3,024 | -2,646 | -2,376 | Upgrade
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| Total Debt Repaid | -3,725 | -204.04 | -3,024 | -2,646 | -2,376 | Upgrade
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| Net Debt Issued (Repaid) | 2,077 | 440.09 | -778.17 | -1,576 | 1,674 | Upgrade
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| Issuance of Common Stock | - | - | 7,028 | 4,093 | - | Upgrade
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| Other Financing Activities | -84.2 | -16.04 | -82.07 | -223.01 | -81.29 | Upgrade
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| Financing Cash Flow | 1,993 | 424.05 | 6,168 | 2,293 | 1,593 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.02 | - | -0.02 | 0.02 | Upgrade
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| Net Cash Flow | -33.7 | 47.46 | -6.41 | -80.8 | 89.52 | Upgrade
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| Free Cash Flow | -3,706 | -4,557 | -845.05 | -2,409 | -1,579 | Upgrade
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| Free Cash Flow Margin | -516.41% | -603.21% | -35.39% | -175.53% | -62.42% | Upgrade
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| Free Cash Flow Per Share | -11.42 | -14.04 | -2.97 | -9.15 | -6.03 | Upgrade
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| Cash Interest Paid | 84.2 | 16.04 | 82.07 | 142.18 | 81.29 | Upgrade
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| Cash Income Tax Paid | -88.3 | 41.11 | -53.65 | -45.44 | 16.31 | Upgrade
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| Levered Free Cash Flow | -1,276 | -2,931 | -611.54 | -1,833 | -1,130 | Upgrade
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| Unlevered Free Cash Flow | -1,219 | -2,924 | -563.82 | -1,750 | -1,064 | Upgrade
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| Change in Net Working Capital | -857.17 | 210.88 | -870.12 | 299.15 | 487.41 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.