Sun Pharma Advanced Research Company Limited (NSE:SPARC)
India · Delayed Price · Currency is INR 212.50
+1.91 (0.91%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16,358 | 15,532 | -3,425 | -3,872 | -2,226 | -2,034 |
Depreciation & Amortization | 93.27 | 101.67 | 122.7 | 123.26 | 115.57 | 99.47 |
Other Amortization | 0.41 | 0.41 | 1.25 | 1.85 | 2.14 | 2.15 |
Loss (Gain) From Sale of Assets | 2.02 | 2.42 | -0.33 | -0.6 | 1.13 | -48.93 |
Loss (Gain) From Sale of Investments | -18.4 | - | -10.55 | -31.81 | -32.65 | -4.64 |
Provision & Write-off of Bad Debts | - | - | - | 20.5 | - | - |
Other Operating Activities | 65.17 | 621.57 | 177.71 | -259.6 | 37.39 | 164.11 |
Change in Accounts Receivable | -157.22 | 82.58 | -4.28 | 152.14 | -50.06 | -101.46 |
Change in Accounts Payable | 83.22 | -182.18 | -292.88 | -58.9 | 766.68 | -193.58 |
Change in Other Net Operating Assets | -805.38 | -18,546 | -171.46 | -366.58 | 694.47 | 34.51 |
Operating Cash Flow | 15,621 | -2,388 | -3,603 | -4,292 | -691.18 | -2,082 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -28.71 | -238.31 | -103.4 | -265.08 | -153.87 | -326.78 |
Sale of Property, Plant & Equipment | 8.19 | 2.99 | 5.95 | 4.85 | 4.65 | 81.02 |
Investment in Securities | -12,701 | - | 1,529 | 3,952 | -5,352 | -47.71 |
Other Investing Activities | 38.75 | 0.35 | 145.48 | 223.72 | 18.69 | 1.8 |
Investing Cash Flow | -12,682 | -234.96 | 1,577 | 3,915 | -5,483 | -291.67 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 21,158 | 5,802 | 644.12 | 2,245 | 1,070 |
Total Debt Issued | 18,387 | 21,158 | 5,802 | 644.12 | 2,245 | 1,070 |
Long-Term Debt Repaid | - | -18,202 | -3,725 | -204.04 | -3,024 | -2,646 |
Lease Payments | -18.78 | -23.48 | -35.08 | -29.4 | -28.68 | -20.92 |
Net Debt Issued (Repaid) | -4,124 | 2,956 | 2,077 | 440.09 | -778.17 | -1,576 |
Issuance of Common Stock | 1,500 | - | - | - | 7,028 | 4,093 |
Other Financing Activities | -297.91 | -342.21 | -84.22 | -16.04 | -82.07 | -223.01 |
Financing Cash Flow | -2,921 | 2,614 | 1,993 | 424.05 | 6,168 | 2,293 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.69 | 0.79 | 0.12 | 0.02 | - | -0.02 |
Net Cash Flow | 17.51 | -8.09 | -33.66 | 47.46 | -6.41 | -80.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 15,592 | -2,626 | -3,706 | -4,557 | -845.05 | -2,409 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 80.72% | -13.98% | -516.45% | -603.21% | -35.39% | -175.53% |
Free Cash Flow Per Share | 47.99 | -8.09 | -11.42 | -14.04 | -2.97 | -9.15 |
Levered Free Cash Flow | 9,363 | -8,868 | -1,263 | -2,930 | -611.54 | -1,833 |
Unlevered Free Cash Flow | 9,526 | -8,671 | -1,210 | -2,923 | -563.82 | -1,750 |
Free Cash Flow After Leases | 15,573 | -2,650 | -3,741 | -4,586 | -873.73 | -2,430 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 297.91 | 342.21 | 84.22 | 16.04 | 82.07 | 142.18 |
Cash Income Tax Paid | - | -316.39 | -88.27 | 41.11 | -53.65 | -45.44 |
Change in Working Capital | -879.38 | -18,646 | -468.62 | -273.34 | 1,411 | -260.53 |