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Sun Pharma Advanced Research Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 120.27 -69.99 34.32 -22.49 -72.23
Net CashFlow-Operating Activity 128.04 44.21 36.90 -95.34 -69.45
Net Cash Used In Investing Activity 4.71 13.08 43.59 -99.31 -2.42
NetCash Used in Fin. Activity -192.35 -50.55 -80.84 194.39 72.10
Net Inc/Dec In Cash And Equivlnt -59.58 6.63 -0.32 -0.23 0.24
Cash And Equivalnt Begin of Year 63.58 4 0.33 0.57 0.34
Cash And Equivalnt End Of Year 4 10.63 0.01 0.34 0.57

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