Sun Pharma Advanced Research Company Limited (SPARC.NS)

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SPARC.NS
Financials

207.44 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-959	-1,057.939	-996.5	-864.2	-953.5	-819.935	101.5	-684	-823.5	-710.454	-158.4	-551.4	-613.7	-567.188	-676.2	-834.9	566.9	-995.434	-555.1	-631.6	-941.9	-93.508	-690.2	-25.8	-644.8	24.821	-580.7	-625.7	-788.4	-310.384	-663.3	147.4	-364.1	-95.82	-410.2	-177.4	-16.5	-94	-189.1	-14.7	-97.4	-25.058	309.7	-76.5	95.1	440.353	-56.237	-241.2	-183.2	-215.921	-180.58	-21.249	-21.249	-21.249	-21.249	-53.86	-53.86	-53.86	-53.86	-31.228	-31.228	-31.228	-31.228	-11.404	-11.404	-11.404	-11.404	-4.586	-4.586	-4.586	-4.586
Depreciation & Amortization Numbers are in millions	0	0	31.6	31.8	31	29.4	31.3	30	0	0	0	0	0	0	0	23.701	23.701	23.701	23.701	0	18.881	18.881	18.881	0	20.462	20.462	20.462	0	20.599	20.599	20.599	0	18.947	18.947	18.947	18.099	18.099	18.099	18.099	8.931	8.931	8.931	8.931	8.489	8.489	8.489	8.489	7.906	7.906	7.906	7.906	7.465	7.465	7.465	7.465	6.498	6.498	6.498	6.498	4.591	4.591	4.591	4.591	3.169	3.169	3.169	3.169	0.251	0.251	0.251	0.251
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	255.042	255.042	255.042	255.042	0	-0.426	-0.426	-0.426	0	51.191	51.191	51.191	0	33.311	33.311	33.311	0	76.015	76.015	76.015	-5.375	-5.375	-5.375	-5.375	24.498	24.498	24.498	24.498	-194.776	-194.776	-194.776	-194.776	1.779	1.779	1.779	1.779	21.085	21.085	21.085	21.085	75.663	75.663	75.663	75.663	90.275	90.275	90.275	90.275	-42.922	-42.922	-42.922	-42.922	3.869	3.869	3.869	3.869
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	959	1,057.939	996.5	864.2	953.5	819.935	-101.5	684	823.5	710.454	158.4	551.4	613.7	567.188	676.2	834.9	-566.9	995.434	555.1	631.6	941.9	93.508	690.2	25.8	644.8	-24.821	580.7	625.7	788.4	310.384	663.3	-147.4	364.1	95.82	410.2	177.4	16.5	94	189.1	14.7	97.4	25.058	-309.7	76.5	-95.1	-440.353	4.164	57.894	-0.106	32.615	-2.726	-1.038	-1.038	-1.038	-1.038	3.285	3.285	3.285	3.285	-0.002	-0.002	-0.002	-0.002	0.177	0.177	0.177	0.177	0.363	0.363	0.363	0.363
Operating Cash Flow Numbers are in millions	0	0	63.2	63.6	62	58.8	62.6	60	0	0	0	0	0	0	0	-527.014	-527.014	-527.014	-527.014	0	-429.787	-429.787	-429.787	0	-456.937	-456.937	-456.937	0	-320.095	-320.095	-320.095	0	-110.529	-110.529	-110.529	-98.94	-98.94	-98.94	-98.94	92.239	92.239	92.239	92.239	-238.36	-238.36	-238.36	-238.36	-173.621	-173.621	-173.621	-173.621	6.262	6.262	6.262	6.262	31.586	31.586	31.586	31.586	63.636	63.636	63.636	63.636	-50.98	-50.98	-50.98	-50.98	-0.103	-0.103	-0.103	-0.103
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.107	-135.107	-135.107	-135.107	0	-32.38	-32.38	-32.38	0	-81.576	-81.576	-81.576	0	-21.449	-21.449	-21.449	0	-30.821	-30.821	-30.821	-20.237	-20.237	-20.237	-20.237	-9.185	-9.185	-9.185	-9.185	-9.007	-9.007	-9.007	-9.007	-11.281	-11.281	-11.281	-11.281	-11.835	-11.835	-11.835	-11.835	-20.459	-20.459	-20.459	-20.459	-65.587	-65.587	-65.587	-65.587	-11.272	-11.272	-11.272	-11.272	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.262	-0.262	-0.262	-0.262	0	-297.21	-297.21	-297.21	0	-1,415.792	-1,415.792	-1,415.792	0	-108.782	-108.782	-108.782	0	-58.697	-58.697	-58.697	-96.666	-96.666	-96.666	-96.666	-1,488.1	-1,488.1	-1,488.1	-1,488.1	-450.23	-450.23	-450.23	-450.23	-85.041	-85.041	-85.041	-85.041	-27.75	-27.75	-27.75	-27.75	-10.214	-10.214	-10.214	-10.214	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	522.676	522.676	522.676	522.676	0	65.326	65.326	65.326	0	1,195.425	1,195.425	1,195.425	0	85.599	85.599	85.599	0	58.48	58.48	58.48	113.06	113.06	113.06	113.06	1,725.315	1,725.315	1,725.315	1,725.315	209.161	209.161	209.161	209.161	88.516	88.516	88.516	88.516	21.638	21.638	21.638	21.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-387.307	-387.307	-387.307	-387.307	0	264.263	264.263	264.263	0	301.943	301.943	301.943	0	44.632	44.632	44.632	0	31.038	31.038	31.038	3.843	3.843	3.843	3.843	-228.031	-228.031	-228.031	-228.031	250.076	250.076	250.076	250.076	7.806	7.806	7.806	7.806	17.947	17.947	17.947	17.947	30.672	30.672	30.672	30.672	65.587	65.587	65.587	65.587	11.272	11.272	11.272	11.272	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	387.337	387.337	387.337	387.337	0	-264.265	-264.265	-264.265	0	-301.943	-301.943	-301.943	0	-39.883	-39.883	-39.883	0	-35.787	-35.787	-35.787	-3.843	-3.843	-3.843	-3.843	228.031	228.031	228.031	228.031	-250.076	-250.076	-250.076	-250.076	-7.806	-7.806	-7.806	-7.806	-19.989	-19.989	-19.989	-19.989	-30.672	-30.672	-30.672	-30.672	-65.587	-65.587	-65.587	-65.587	-11.272	-11.272	-11.272	-11.272	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.437	-6.437	-6.437	-6.437	0	-1.623	-1.623	-1.623	0	-2.131	-2.131	-2.131	0	-131.526	-131.526	-131.526	0	-1.363	-1.363	-1.363	-2.433	-2.433	-2.433	-2.433	-258.615	-258.615	-258.615	-258.615	-171.976	-171.976	-171.976	-171.976	-2.875	-2.875	-2.875	-2.875	0	0	0	0	-4.297	-4.297	-4.297	-4.297	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	687.5	687.5	687.5	0	562.5	562.5	562.5	0	620.282	620.282	620.282	0	4.749	4.749	4.749	0.051	0.051	0.051	0.051	1.36	1.36	1.36	1.36	466.335	466.335	466.335	466.335	27.5	27.5	27.5	27.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.437	6.437	6.437	6.437	0	-685.877	-685.877	-685.877	0	-560.37	-560.37	-560.37	0	-488.756	-488.756	-488.756	0	-3.386	-3.386	-3.386	2.383	2.383	2.383	2.383	257.255	257.255	257.255	257.255	-294.359	-294.359	-294.359	-294.359	-24.625	-24.625	-24.625	-24.625	0	0	0	0	4.297	4.297	4.297	4.297	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.437	-6.437	-6.437	-6.437	0	685.877	685.877	685.877	0	560.37	560.37	560.37	0	488.756	488.756	488.756	0	3.628	3.628	3.628	-2.383	-2.383	-2.383	-2.383	-257.255	-257.255	-257.255	-257.255	294.401	294.401	294.401	294.401	24.625	24.625	24.625	24.625	11.306	11.306	11.306	11.306	-4.297	-4.297	-4.297	-4.297	2.711	2.711	2.711	2.711	61.698	61.698	61.698	61.698	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.242	10.242	10.242	10.242	0	-0.43	-0.43	-0.43	0	0.763	0.763	0.763	0	1.32	1.32	1.32	0	-0.298	-0.298	-0.298	-0.112	-0.112	-0.112	-0.112	-0.071	-0.071	-0.071	-0.071	-0.817	-0.817	-0.817	-0.817	-0.058	-0.058	-0.058	-0.058	0.094	0.094	0.094	0.094	0.013	0.013	0.013	0.013	0.268	0.268	0.268	0.268	-0.271	-0.271	-0.271	-0.271	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	63.2	63.6	62	58.8	62.6	60	0	0	0	0	0	0	0	0.007	0.007	0.007	0.007	0	0.367	0.367	0.367	0	-158.452	-158.452	-158.452	0	148.96	148.96	148.96	0	-16.585	-16.585	-16.585	26.562	26.562	26.562	26.562	-0.792	-0.792	-0.792	-0.792	-0.575	-0.575	-0.575	-0.575	0.594	0.594	0.594	0.594	-2.327	-2.327	-2.327	-2.327	1.863	1.863	1.863	1.863	1.027	1.027	1.027	1.027	-0.826	-0.826	-0.826	-0.826	-0.093	-0.093	-0.093	-0.093
Cash At End Of Period Numbers are in millions	0	0	2,210	2,146.8	67.857	5.857	84.5	21.9	0	0	0	0	0	0	0	0.881	0.881	0.881	0.881	0	0.874	0.874	0.874	0	0.508	0.508	0.508	0	158.96	158.96	158.96	0	10	10	10	26.586	26.586	26.586	26.586	0.024	0.024	0.024	0.024	0.858	0.858	0.858	0.858	1.433	1.433	1.433	1.433	0.838	0.838	0.838	0.838	3.165	3.165	3.165	3.165	1.307	1.307	1.307	1.307	-0.794	-0.794	-0.794	-0.794	0.032	0.032	0.032	0.032

Sun Pharma Advanced Research Company Limited

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