SPARC
SPARC.NSSPARC Price (SPARC.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
324,521,588
(13.9888)%Cash Flow Statement
Sun Pharma Advanced Research Company LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -18,343,000.00
+0% |
-45,615,000.00
+149% |
-124,913,000.00
+174% |
-215,438,000.00
+72% |
-84,997,000.00
-61% |
-722,321,000.00
+750% |
-224,947,000.00
-69% |
343.24M
-253% |
-395,200,000.00
-215% |
-699,920,000.00
+77% |
-1,202,673,000.00
+72% |
-2,459,737,000.00
+105% |
-1,454,308,000.00
-41% |
-3,124,034,000.00
+115% |
-1,511,388,000.00
-52% |
-2,033,954,000.00
+35% |
-2,225,800,000.00
+9% |
-3,872,139,000.00
+74% |
|
| Depreciation And Amortiz... | 1.00M | 12.67M | 18.36M | 25.99M | 29.86M | 31.62M | 33.96M | 35.72M | 72.40M | 75.79M | 82.40M | 81.85M | 75.52M | 94.81M | 109.23M | 101.62M | 117.70M | 125.11M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -205,017,000.00 | -32,641,000.00 | 81.15M | 107.58M | -295,667,000.00 | 213.44M | 74.04M | -58,311,000.00 | -15,439,000.00 | -101,459,000.00 | -50,063,000.00 | 152.14M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.07M | 356.86M | 77.24M | -194,012,000.00 | 717.75M | -601,756,000.00 | -193,577,000.00 | 766.68M | -58,900,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00k | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -540,213,000.00 | -42,324,000.00 | -91,231,000.00 | -114,584,000.00 | 67.46M | -85,913,000.00 | 118.27M | 360.73M | 138.43M | 34.51M | 694.47M | -366,581,000.00 | |
| Other Non-Cash Items | 1.45M | 709.00k | -6,000.00 | 13.14M | -4,151,000.00 | -10,902,000.00 | 16.66M | -108,003,000.00 | -51,455,000.00 | -122,040,000.00 | -293,344,000.00 | 345.38M | -338,659,000.00 | -98,991,000.00 | 361.96M | 110.54M | 5.80M | -271,512,000.00 | |
| Net Cash Provided By Op... | -412,000.00
+0% |
-203,920,000.00
+49,395% |
254.54M
-225% |
126.34M
-50% |
25.05M
-80% |
-694,485,000.00
-2,873% |
-953,439,000.00
+37% |
368.96M
-139% |
-395,759,000.00
-207% |
-442,116,000.00
+12% |
-1,280,378,000.00
+190% |
-1,827,749,000.00
+43% |
-1,719,148,000.00
-6% |
-2,108,054,000.00
+23% |
-1,518,956,000.00
-28% |
-2,082,325,000.00
+37% |
-691,200,000.00
-67% |
-4,291,883,000.00
+521% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -45,089,000.00 | -262,349,000.00 | -81,834,000.00 | -47,341,000.00 | -45,122,000.00 | -36,029,000.00 | -36,740,000.00 | -80,949,000.00 | -123,283,000.00 | -85,796,000.00 | -326,302,000.00 | -129,519,000.00 | -540,427,000.00 | -59,951,000.00 | -326,779,000.00 | -153,900,000.00 | -265,079,000.00 | |
| Acquisitions Net | 0.00 | 244.93M | 0.00 | 0.00 | 4.38M | 45.12M | 36.03M | 36.74M | 80.95M | 12.35M | 112.40M | 149.47M | 35.20M | 540.43M | -55,000.00 | 17.00k | 23.40M | 4.85M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -40,854,000.00 | -111,000,000.00 | -340,165,000.00 | -1,800,920,000.00 | -5,952,399,000.00 | -386,664,000.00 | -234,788,000.00 | -435,126,000.00 | -5,663,169,000.00 | -1,188,838,000.00 | -1,047,000.00 | -50,000.00 | -47,758,000.00 | -10,552,300,000.00 | -250,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 86.55M | 354.06M | 836.64M | 6.90B | 452.24M | 233.92M | 342.40M | 4.78B | 261.31M | 2.09B | 27.37M | 50.00k | 5.20B | 4.20B | |
| Other Investing Activities | 40.00k | 911.00k | 1.45M | 1.00M | -8,166,000.00 | -38,139,000.00 | -28,778,000.00 | -512,918,000.00 | 448.49M | -18,997,000.00 | 19.00M | 161.56M | -7,000.00 | -536,192,000.00 | 48.30M | 82.80M | -1,000.00 | 223.72M | |
| Net Cash Used For Inv... | 40.00k
+0% |
200.75M
+501,778% |
-260,899,000.00
-230% |
-121,685,000.00
-53% |
-75,575,000.00
-38% |
-24,242,000.00
-68% |
-993,054,000.00
+3,996% |
435.94M
-144% |
514.07M
+18% |
-130,794,000.00
-125% |
-47,129,000.00
-64% |
-1,046,210,000.00
+2,120% |
-1,021,859,000.00
-2% |
1.55B
-252% |
15.62M
-99% |
-291,670,000.00
-1,968% |
-5,482,800,000.00
+1,780% |
3.92B
-171% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 12.89M | 4.11M | 44.62M | 617.30M | 92.10M | -723,460,000.00 | -9,733,000.00 | 515.36M | -526,104,000.00 | -8,522,000.00 | -6,492,000.00 | 574.25M | 1.69B | -1,555,452,000.00 | -749,490,000.00 | 469.49M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00M | 1.87B | 5.44M | 203.00k | 19.96M | 2.50B | 2.25B | 2.75B | 0.00 | 0.00 | 4.09B | 7.03B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 4.16M | -2,427,000.00 | -1,323,000.00 | -2,915,000.00 | -6,262,000.00 | -13,658,000.00 | -90,336,000.00 | -2,861,000.00 | -29,844,000.00 | -26,491,000.00 | -1,329,000.00 | -1,033,000.00 | -19,516,000.00 | -101,562,000.00 | -243,936,000.00 | -110,747,000.00 | -45,439,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
-135,000.00
+0% |
10.46M
-7,850% |
2.79M
-73% |
41.22M
+1,377% |
721.04M
+1,649% |
1.94B
+170% |
-808,357,000.00
-142% |
-12,594,000.00
-98% |
505.47M
-4,114% |
1.92B
+281% |
2.24B
+16% |
2.74B
+22% |
554.62M
-80% |
1.59B
+187% |
2.29B
+44% |
6.17B
+169% |
424.05M
-93% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00k | 249.00k | 290.00k | 535.00k | 1.10M | -164,000.00 | 0.00 | 0.00 | 0.00 | 17.00k | -17,000.00 | 0.00 | 20.00k | |
| Net Change In Cash | -372,000.00 | -3,304,000.00 | 4.11M | 7.45M | -9,306,000.00 | 2.38M | -2,300,000.00 | -3,168,000.00 | 106.25M | -66,341,000.00 | 595.84M | -633,809,000.00 | 1.47M | 27.00k | 89.52M | -80,803,000.00 | -6,400,000.00 | 47.46M | |
| Cash At Beginning Of Per... | 500.00k | 128.00k | 1.12M | 5.21M | 12.66M | 3.35M | 5.73M | 3.26M | 95.00k | 106.34M | 40.00M | 635.84M | 2.03M | 3.50M | 3.52M | 93.05M | 12.20M | 5.84M | |
| Cash At End Of Period | 128.00k | -3,176,000.00 | 5.23M | 12.66M | 3.35M | 5.73M | 3.43M | 95.00k | 106.34M | 40.00M | 635.84M | 2.03M | 3.50M | 3.52M | 93.05M | 12.24M | 5.80M | 53.30M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -412,000.00 | -203,920,000.00 | 254.54M | 126.34M | 25.05M | -694,485,000.00 | -953,439,000.00 | 368.96M | -395,759,000.00 | -442,116,000.00 | -1,280,378,000.00 | -1,827,749,000.00 | -1,719,148,000.00 | -2,108,054,000.00 | -1,518,956,000.00 | -2,082,325,000.00 | -691,200,000.00 | -4,291,883,000.00 | |
| Capital Expenditure | 0.00 | -45,089,000.00 | -262,349,000.00 | -81,834,000.00 | -47,341,000.00 | -45,122,000.00 | -36,029,000.00 | -36,740,000.00 | -80,949,000.00 | -123,283,000.00 | -85,796,000.00 | -326,302,000.00 | -129,519,000.00 | -540,427,000.00 | -59,951,000.00 | -326,779,000.00 | -153,900,000.00 | -265,079,000.00 | |
| Free Cash Flow | -412,000.00
+0% |
-249,009,000.00
+60,339% |
-7,806,000.00
-97% |
44.51M
-670% |
-22,292,000.00
-150% |
-739,607,000.00
+3,218% |
-989,468,000.00
+34% |
332.22M
-134% |
-476,708,000.00
-243% |
-565,399,000.00
+19% |
-1,366,174,000.00
+142% |
-2,154,051,000.00
+58% |
-1,848,667,000.00
-14% |
-2,648,481,000.00
+43% |
-1,578,907,000.00
-40% |
-2,409,104,000.00
+53% |
-845,100,000.00
-65% |
-4,556,962,000.00
+439% |
|