Sun Pharma Advanced Research Company Ltd
NSE: SPARC BSE: 532872
₹114.89
(-4.96%)
Wed, 01 Apr 2026, 11:58 am
Market Cap37.19B
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KSun Pharma Advanced Research Company Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.00M | -12.67M | -18.36M | -25.99M | -29.86M | -31.62M | -36.74M | -38.51M | -75.18M | -78.57M | -82.40M | -81.85M | -75.52M | -94.81M | -109.23M | -101.62M | -117.71M | -125.11M | -123.95M |
| Accumulated depreciation, total | -41.21M | -53.73M | -71.33M | -96.44M | -125.19M | -156.53M | -190.18M | -224.92M | -295.84M | -368.60M | -81.17M | -154.24M | -225.97M | -314.64M | -315.65M | -406.80M | -396.58M | -486.03M | -582.25M |
| Cash from operating activities | -372.00K | -203.31M | 252.85M | 125.73M | 27.68M | -689.55M | -951.69M | 301.69M | -371.23M | -450.01M | -1.20B | -1.82B | -1.69B | -2.13B | -1.60B | -2.22B | -749.66M | -4.08B | -3.54B |
| Funds from operations | -15.85M | -31.62M | -108.25M | -176.91M | -56.65M | -693.81M | -171.08M | 203.70M | -349.73M | -754.07M | -1.32B | -2.51B | -1.69B | -3.15B | -1.12B | -1.96B | -2.16B | -3.81B | -3.07B |
| Net income (cash flow) | -49.84M | -48.83M | -91.41M | -215.53M | -85.01M | -722.32M | -224.95M | 303.24M | -395.20M | -699.92M | -1.19B | -1.97B | -1.45B | -3.12B | -1.51B | -2.03B | -2.23B | -3.87B | -3.43B |
| Depreciation & amortization (cash flow) | 1.00M | 12.67M | 18.36M | 25.99M | 29.86M | 31.62M | 36.74M | 38.51M | 75.18M | 78.57M | 82.40M | 81.85M | 75.52M | 94.81M | 109.23M | 101.62M | 117.71M | 125.11M | 123.95M |
| Depreciation/depletion | 1.00M | 12.67M | 18.36M | 25.99M | 29.86M | 31.62M | 33.95M | 35.72M | 72.40M | 75.79M | 82.40M | 81.72M | 75.02M | 93.68M | 107.11M | 99.47M | 115.56M | 123.26M | 122.70M |
| Amortization | — | — | — | — | 0 | 0 | 2.79M | 2.79M | 2.79M | 2.79M | 6.75M | 124.00K | 508.00K | 1.12M | 2.12M | 2.15M | 2.14M | 1.85M | 1.25M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.50M | 1.82M | -1.18M | 12.53M | -1.52M | -3.11M | 17.13M | -178.05M | -29.71M | -132.72M | -216.77M | -133.62M | -308.30M | -118.30M | 280.74M | -29.84M | -52.62M | -67.65M | 230.81M |
| Changes in working capital | 15.47M | -171.69M | 361.10M | 302.65M | 84.34M | 4.26M | -780.62M | 97.99M | -21.50M | 304.06M | 128.65M | 204.76M | -1.71M | 1.02B | -478.76M | -260.53M | 1.41B | -273.34M | -468.62M |
| Cash from investing activities | 0 | 200.01M | -261.63M | -122.40M | -78.69M | -30.01M | -999.95M | 412.87M | 486.47M | -137.94M | -176.88M | -1.06B | -1.05B | 1.55B | 15.55M | -293.47M | -5.50B | 3.69B | 1.43B |
| Capital expenditures | 0 | -45.09M | -262.35M | -81.83M | -47.34M | -45.12M | -36.03M | -36.74M | -80.95M | -123.28M | -85.80M | -326.30M | -129.52M | -540.43M | -59.95M | -326.78M | -153.87M | -265.08M | -103.40M |
| Capital expenditures - fixed assets | 0 | -45.09M | -262.35M | -81.83M | -47.34M | -45.12M | -36.03M | -36.74M | -80.95M | -123.28M | -85.80M | -326.30M | -129.52M | -540.43M | -59.95M | -326.78M | -153.87M | -265.08M | -103.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — | 0 |
| Cash from financing activities | 0 | 0 | 12.89M | 4.11M | 41.70M | 721.88M | 1.95B | -718.02M | -9.53M | 520.51M | 1.97B | 2.24B | 2.74B | 574.13M | 1.67B | 2.44B | 6.24B | 440.09M | 2.08B |
| Free cash flow | -372.00K | -248.40M | -9.50M | 43.90M | -19.66M | -734.67M | -987.72M | 264.95M | -452.18M | -573.29M | -1.28B | -2.14B | -1.82B | -2.67B | -1.66B | -2.55B | -903.53M | -4.35B | -3.65B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800