Sun Pharma Advanced Research Company Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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7113.51 Cr.
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P/BV
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13.87
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Book Value (Rs.)
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15.80
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52 Week High/Low (Rs.)
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473/179
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -222.58 | -203.40 | -151.14 | -312.40 | -145.43 |
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Net CashFlow From Operating Activities | -69.12 | -208.23 | -151.90 | -210.81 | -171.91 |
Net Cash Used In Investing Activities | -548.28 | -29.17 | 1.56 | 155.35 | -102.19 |
Net Cash Used From Financing Activities | 616.76 | 229.32 | 159.28 | 55.46 | 274.25 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.64 | -8.08 | 8.95 | 0.00 | 0.15 |
Cash And Cash Equivalents Begin of Year | 1.22 | 9.30 | 0.35 | 0.35 | 0.20 |
Cash And Cash Equivalents End Of Year | 0.58 | 1.22 | 9.30 | 0.35 | 0.35 |