Sun Pharma Advanced Research Company Limited
NSE:SPARC.NS
207.44 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -3,872.1 | -2,225.8 | -2,033.954 | -1,511.388 | -3,124.034 | -1,454.308 | -2,459.737 | -1,202.673 | -699.92 | -395.2 | 343.242 | -224.947 | -722.321 | -84.997 | -215.438 | -124.913 | -45.615 | -18.343 |
| Depreciation & Amortization
| 125.1 | 117.7 | 101.619 | 109.233 | 94.805 | 75.524 | 81.846 | 82.397 | 75.786 | 72.396 | 35.723 | 33.955 | 31.623 | 29.859 | 25.991 | 18.364 | 12.674 | 1.004 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -273.4 | 1,411.1 | -260.527 | -478.763 | 1,020.166 | -1.705 | 204.765 | 133.242 | 304.058 | -21.5 | 97.993 | -779.102 | 7.115 | 84.338 | 302.65 | 361.098 | -171.688 | 15.475 |
| Accounts Receivables
| 152.1 | -50.063 | -101.459 | -15.439 | -58.311 | 74.041 | 213.442 | -295.667 | 107.577 | 81.148 | -32.641 | -205.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -58.9 | 766.679 | -193.577 | -601.756 | 717.751 | -194.012 | 77.236 | 356.857 | 311.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -366.6 | 694.465 | 34.509 | 138.432 | 360.726 | 118.266 | -85.913 | 67.458 | -114.584 | -91.231 | -42.324 | -540.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 93.1 | 5.8 | 110.537 | 361.962 | -98.991 | -338.659 | 345.377 | -293.344 | -122.04 | -51.455 | -108.003 | 16.655 | -10.902 | -4.151 | 13.141 | -0.006 | 0.709 | 1.452 |
| Operating Cash Flow
| -4,084.3 | -691.2 | -2,082.325 | -1,518.956 | -2,108.054 | -1,719.148 | -1,827.749 | -1,280.378 | -442.116 | -395.759 | 368.955 | -953.439 | -694.485 | 25.049 | 126.344 | 254.543 | -203.92 | -0.412 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -265.1 | -153.9 | -326.779 | -59.951 | -540.427 | -129.519 | -326.302 | -85.796 | -123.283 | -80.949 | -36.74 | -36.029 | -45.122 | -47.341 | -81.834 | -262.349 | -45.089 | 0 |
| Acquisitions Net
| 4.9 | 23.401 | 0.017 | -0.055 | 540.427 | 35.2 | 149.47 | 112.401 | 12.353 | 80.949 | 36.74 | 36.029 | 45.122 | 4.38 | 0 | 0 | 244.929 | 0 |
| Purchases Of Investments
| -250 | -10,552.3 | -47.758 | -0.05 | -1.047 | -1,188.838 | -5,663.169 | -435.126 | -234.788 | -386.664 | -5,952.399 | -1,800.92 | -340.165 | -111 | -40.854 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,201.8 | 5,200 | 0.05 | 27.374 | 2,090.702 | 261.305 | 4,781.701 | 342.395 | 233.921 | 452.24 | 6,901.261 | 836.644 | 354.062 | 86.552 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -0.001 | 82.8 | 48.3 | -536.192 | -0.007 | 161.56 | 18.997 | -18.997 | 448.489 | -512.918 | -28.778 | -38.139 | -8.166 | 1.003 | 1.45 | 0.911 | 0.04 |
| Investing Cash Flow
| 3,691.6 | -5,482.8 | -291.67 | 15.618 | 1,553.463 | -1,021.859 | -1,046.21 | -47.129 | -130.794 | 514.065 | 435.944 | -993.054 | -24.242 | -75.575 | -121.685 | -260.899 | 200.751 | 0.04 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -469.6 | -2,994.9 | -2,625.452 | -2,375.868 | -25.747 | -6.492 | -8.522 | -526.104 | -5.452 | -9.733 | -1,034.46 | -687.904 | -11.5 | 0 | -17.186 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 7,027.8 | 4,092.6 | 0 | 0 | 2,749.998 | 2,250.001 | 2,481.126 | 18.997 | 0.203 | 5.439 | 1,865.339 | 110 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.119 | -916.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.036 | 2,134.7 | 826.061 | 3,968.711 | 580.484 | 1,832.301 | -1.329 | -31.513 | 491.928 | -3.064 | 220.664 | 766.509 | 622.542 | 41.22 | 19.977 | 10.463 | -0.135 | 0 |
| Financing Cash Flow
| 440.2 | 6,167.6 | 2,293.209 | 1,592.843 | 554.618 | 2,742.473 | 2,240.15 | 1,923.509 | 505.473 | -12.594 | -808.357 | 1,943.944 | 721.042 | 41.22 | 2.791 | 10.463 | -0.135 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.02 | 0 | -0.017 | 0.017 | 0 | 0 | 0 | -0.164 | 1.096 | 0.535 | 0.29 | 0.249 | 0.062 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,547.443 | -6.4 | -80.803 | 89.522 | 0.027 | 1.466 | -633.809 | 595.838 | -66.341 | 106.247 | -3.168 | -2.3 | 2.377 | -9.306 | 7.45 | 4.107 | -3.304 | -0.372 |
| Cash At End Of Period
| 1,553.3 | 5.8 | 12.242 | 93.045 | 3.523 | 3.496 | 2.03 | 635.839 | 40.001 | 106.342 | 0.095 | 3.43 | 5.73 | 3.353 | 12.659 | 5.227 | -3.176 | 0.128 |