Cash Flow

<div id='Fin_Freeze' style='overflow:auto;width:100%;height:100%;border-left:0 px
gray solid;border-bottom:0 px gray solid;padding:0px;margin:0 px;'><table

border='1' CellSpacing=1 cellpadding=0 Width=100%><tr><td style='font-weight:bold'
colspan='4'> Sun Pharmaceutical Industries Ltd.</td><td>(Indian Rupee .in
Crores)</td></tr><tr><td style='height:20px'></td></tr><tr class=GridHeadLeft><td
class=GridHeadLeft_Fin style="cursor:hand;font-weight:bold"> </td><td
class=GridHeadLeft_Fin style='font-weight:bold'>Particulars </td><td
class=GridHeadRight_Fin style='font-weight:bold'>Mar 2021</td><td
class=GridHeadRight_Fin style='font-weight:bold'>Mar 2012</td><tr><td
class=GridDataLeftPlus></td><td class=GridDataLeft>No of Months</td><td
class=GridDataRight>12 </td><td
class=GridDataRight_Alt>12 </td><td
class=GridDataRight_Alt>12 </td></tr><tr id="R6" ><td
class=GridDataLeftPlus_BG></td><td class=GridDataLeft>Profit Before
Tax</td><td class=GridDataRight>2,152.87</td><td
class=GridDataRight_Alt>3,253.00</td><td
class=GridDataRight>719.45</td><td
class=GridDataRight_Alt>280.25</td><td
class=GridDataRight>-16.80</td><td
class=GridDataRight_Alt>-1,082.06</td><td
class=GridDataRight>-1,558.97</td><td
class=GridDataRight_Alt>1,725.83</td></tr><tr id="R7"><td
class=GridDataLeftPlus_BG style="cursor:pointer"
onclick="javascript:ExpandRows('8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25
,26',this);" >+</td><td
class=GridDataLeft_BG>Adjustment</td><td
class=GridDataRight_BG>970.42</td><td
class=GridDataRight_Alt_BG>-217.09</td><td
class=GridDataRight_BG>-51.25</td><td
class=GridDataRight_Alt_BG>765.34</td><td
class=GridDataRight_Alt_BG>112.03</td></tr><tr id="R8"><td
class=GridDataLeft></td><td
class=GridDataLeft> Depreciation</td><td
class=GridDataRight>586.81</td><td class=GridDataRight_Alt>561.56</td><td
class=GridDataRight>85.82</td><td class=GridDataRight_Alt>75.72</td></tr><tr
id="R9"><td class=GridDataLeft></td><td
class=GridDataLeft> Impairment</td><td
class=GridDataLeft> Interest Expeses</td><td
class=GridDataLeft> Profit/Loss on sale of Fixed
Assets</td><td class=GridDataRight>1.92</td><td
class=GridDataRight_Alt>5.10</td><td class=GridDataRight>34.10</td><td
class=GridDataRight_Alt>-9.59</td><td class=GridDataRight>6.48</td><td
class=GridDataRight_Alt>3.69</td></tr><tr id="R12"><td class=GridDataLeft></td><td
class=GridDataLeft> Profit/Loss on sale of
Investments</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>-
224.43</td><td class=GridDataRight>-186.24</td><td class=GridDataRight_Alt>-
311.93</td><td class=GridDataRight>-98.89</td><td
class=GridDataRight_Alt>-81.32</td><td class=GridDataRight>-30.72</td><td
class=GridDataRight_Alt>-174.20</td></tr><tr id="R13"><td
class=GridDataLeft></td><td class=GridDataLeft> Dividend
Received</td><td class=GridDataRight>-38.34</td><td class=GridDataRight_Alt>-
class=GridDataRight_Alt>-0.02</td></tr><tr id="R14"><td class=GridDataLeft></td><td
class=GridDataLeft> Interest Income</td><td
class=GridDataRight>-59.23</td><td class=GridDataRight_Alt>-70.06</td><td
class=GridDataRight>-202.96</td><td class=GridDataRight_Alt>-162.69</td></tr><tr
class=GridDataLeft> Diminution in the value / Write off of
Investments</td><td class=GridDataRight>0.00</td><td
class=GridDataLeft> Transferred from Revaluation
Reserve</td><td class=GridDataRight>0.00</td><td
class=GridDataLeft> Effect of Exchange Rate Change</td><td
class=GridDataRight>520.28</td><td class=GridDataRight_Alt>-32.85</td><td
class=GridDataRight>-577.11</td><td class=GridDataRight_Alt>81.37</td><td
class=GridDataLeft> Net Prior Year Adjustments</td><td
class=GridDataLeft> Provision & Written Off</td><td
class=GridDataLeft> Excess of cost over fair value of
investments</td><td class=GridDataRight>-9.80</td><td class=GridDataRight_Alt>-
class=GridDataLeft> Taxes Paid</td><td
class=GridDataLeft> Taxes refunded</td><td
class=GridDataLeft> Baddebts irrecoverables written
off</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft> Provision for doubtful debts &
advances</td><td class=GridDataRight>4.32</td><td
class=GridDataRight_Alt>53.54</td><td class=GridDataRight>-14.70</td><td
class=GridDataLeft> Misc. Expenses written off</td><td
class=GridDataLeft> Other Adjustments</td><td
id="R28"><td class=GridDataLeftPlus_BG style="cursor:pointer"
onclick="javascript:ExpandRows('29,30,31,32,33,34',this);"
>+</td><td class=GridDataLeft_BG>Changes In working
Capital</td><td class=GridDataRight_BG>-1,148.37</td><td
class=GridDataRight_Alt_BG>-1,393.00</td><td
class=GridDataRight_BG>1,315.06</td><td
class=GridDataRight_Alt_BG>-354.25</td></tr><tr id="R29"><td
class=GridDataLeft></td><td class=GridDataLeft> Trade &
Other receivables</td><td class=GridDataRight>-462.17</td><td
class=GridDataLeft></td><td
class=GridDataLeft> Inventories</td><td
class=GridDataLeft> Loans & Advances</td><td
class=GridDataRight>2,783.54</td><td class=GridDataRight_Alt>-2,533.00</td><td
class=GridDataLeft> Investments</td><td
class=GridDataLeft> Trade & Other payables</td><td
class=GridDataRight>-2,169.86</td><td class=GridDataRight_Alt>3,271.11</td><td
id="R33.1"><td class=GridDataLeft></td><td
class=GridDataLeft> Decrease / (Increase) in LT loans &
Advances</td><td class=GridDataRight>0.00</td><td
class=GridDataRight_Alt>0.00</td></tr><tr id="R33.2"><td
class=GridDataLeft></td><td class=GridDataLeft> (Increase) /
Decrease in Other non current Assets</td><td class=GridDataRight>0.00</td><td
class=GridDataRight_Alt>0.00</td></tr><tr id="R33.3"><td
class=GridDataLeft></td><td class=GridDataLeft> Increase /
(Decrease) in Other non current Liabilities</td><td
id="R33.4"><td class=GridDataLeft></td><td
class=GridDataLeft> Increase / (Decrease) in LT
Provisions</td><td class=GridDataRight>0.00</td><td
class=GridDataLeft> Other </td><td
id="R36"><td class=GridDataLeftPlus_BG style="cursor:pointer"
onclick="javascript:ExpandRows('37,38,39,40',this);" >+</td><td
class=GridDataLeft_BG> Cash Flow after changes in Working
Capital</td><td class=GridDataRight_BG>1,974.92</td><td
class=GridDataRight_Alt_BG>1,642.91</td><td
class=GridDataRight_Alt_BG>1,483.61</td></tr><tr id="R37"><td
class=GridDataLeft></td><td class=GridDataLeft> Interest
Paid</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft> Tax Paid</td><td class=GridDataRight>-
237.67</td><td class=GridDataRight_Alt>-337.06</td><td class=GridDataRight>-
193.48</td><td class=GridDataRight_Alt>-148.77</td><td
class=GridDataLeft> Other Direct Expenses paid</td><td
class=GridDataLeft> Extra & Other Item</td><td
class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R41"
><td class=GridDataLeftPlus_BG></td><td
class=GridDataLeft> Cash From Operating
Activities</td><td class=GridDataRight>1,737.25</td><td
class=GridDataRight_Alt>1,305.85</td><td
class=GridDataRight>1,242.18</td><td
class=GridDataRight>-1,621.00</td><td
class=GridDataRight_Alt>1,339.18</td></tr><tr id="R42"><td
class=GridDataLeftPlus_BG style="cursor:pointer"
onclick="javascript:ExpandRows('43,44,45,46,47,48,49,50,51,52,53,54,55,56',this);"
>+</td><td class=GridDataLeft_BG>Cash Flow from Investing
Activities</td><td class=GridDataRight_BG>-601.80</td><td
class=GridDataLeft></td><td class=GridDataLeft> Purchase of Fixed
Assets</td><td class=GridDataRight>-751.42</td><td class=GridDataRight_Alt>-
746.16</td><td class=GridDataRight>-1,094.01</td><td class=GridDataRight_Alt>-
563.94</td><td class=GridDataRight>-1,027.98</td><td class=GridDataRight_Alt>-
388.24</td></tr><tr id="R44"><td class=GridDataLeft></td><td
class=GridDataLeft> Sale of Fixed Assets</td><td
class=GridDataLeft> Profit/Loss on sale of Fixed Assets</td><td
class=GridDataLeft> Profit/Loss on sale of Investments</td><td
class=GridDataLeft> Purchase of Investment</td><td
class=GridDataRight>-7,837.25</td><td class=GridDataRight_Alt>-14,894.11</td><td
class=GridDataRight>-15,562.44</td><td
class=GridDataRight_Alt>-14,677.76</td></tr><tr id="R48"><td
class=GridDataLeft></td><td class=GridDataLeft> Sale of
Investments</td><td class=GridDataRight>8,211.48</td><td
class=GridDataRight_Alt>14,841.39</td><td class=GridDataRight>17,200.78</td><td
class=GridDataRight_Alt>14,468.78</td></tr><tr id="R49"><td
class=GridDataLeft></td><td class=GridDataLeft> Investment in
Subsidiaries</td><td class=GridDataRight>0.00</td><td
class=GridDataRight_Alt>1,152.95</td><td class=GridDataRight>-0.61</td><td
class=GridDataRight_Alt>3,830.50</td><td class=GridDataRight>894.70</td><td
class=GridDataLeft></td><td class=GridDataLeft> Dividend
Income</td><td class=GridDataRight>38.34</td><td
class=GridDataLeft> Interest Income</td><td
class=GridDataLeft> Increase/ Decrease in Loans</td><td
class=GridDataRight>1,103.18</td><td class=GridDataRight_Alt>310.19</td><td
class=GridDataRight>-131.06</td><td class=GridDataRight_Alt>51.38</td></tr><tr
id="R53"><td class=GridDataLeft></td><td class=GridDataLeft> Loans
& advances given to subsidiaries / partnership firms etc.</td><td
class=GridDataLeft> Advances for capital expenditure</td><td
class=GridDataLeft> Intercorporate deposits</td><td
id="R56"><td class=GridDataLeft></td><td class=GridDataLeft> Other
Investment Activities</td><td class=GridDataRight>0.00</td><td
class=GridDataRight_Alt>5.01</td></tr><tr id="R58"><td class=GridDataLeftPlus_BG
style="cursor:pointer"
onclick="javascript:ExpandRows('59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,
76,77,78,79',this);" >+</td><td class=GridDataLeft_BG>Cash
from Financing Activites</td><td class=GridDataRight_BG>-
1,126.29</td><td
class=GridDataRight_BG>-1,468.59</td><td
class=GridDataRight_BG>-2,674.09</td><td
class=GridDataLeft></td><td class=GridDataLeft> Increase /
(Decrease) in Loan Funds</td><td class=GridDataRight>-2,891.33</td><td
class=GridDataRight_Alt>-1,863.89</td><td class=GridDataRight>-115.69</td><td
class=GridDataRight_Alt>262.46</td><td class=GridDataRight>1,115.89</td><td
class=GridDataRight_Alt>-1,757.45</td><td class=GridDataRight>-1,714.57</td><td
class=GridDataLeft> Proceeds from Long Term Borrowings</td><td
class=GridDataLeft> Repayment of Long Term Borrowings</td><td
class=GridDataLeft> Proceeds from Debenture / Bonds</td><td
class=GridDataLeft> Repayment of Debenture / Bonds</td><td
id="R64"><td class=GridDataLeft></td><td class=GridDataLeft> Short
Term Loans</td><td class=GridDataRight>0.00</td><td
class=GridDataLeft> Increase / (Decrease) in Preference
Capital</td><td class=GridDataRight>0.00</td><td
class=GridDataLeft> Proceeds from Prefernce Shares Capital</td><td
class=GridDataLeft> Redemtion of Prefernce Shares Capital</td><td
class=GridDataLeft> proceeds from Shares Warrants</td><td
class=GridDataLeft> Proceeds from Issue of Equity Share
Capital</td><td class=GridDataRight>0.00</td><td
class=GridDataLeft> Buy Back of Equity Shares Capital</td><td
class=GridDataLeft> Equity Dividend Paid</td><td
class=GridDataLeft> Preference Dividend</td><td
class=GridDataLeft> Interest Paid</td><td class=GridDataRight>-
331.98</td><td class=GridDataRight_Alt>-18.24</td><td
class=GridDataLeft> Changes in working capital borrowings</td><td
id="R75"><td class=GridDataLeft></td><td class=GridDataLeft> Loans
(to) / from subsidiaries</td><td class=GridDataRight>3,196.58</td><td
class=GridDataRight_Alt>1,150.77</td><td class=GridDataRight>-604.97</td><td
class=GridDataLeft> Net inc/dec in cash / Export credit facilities
and other short term loans</td><td class=GridDataRight>0.00</td><td
class=GridDataLeft> Income tax on dividend paid</td><td
class=GridDataLeft> Expenses on issue of shares</td><td
class=GridDataLeft> Other Financial Activities</td><td
class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R81"
><td class=GridDataLeftPlus_BG></td><td
class=GridDataLeft> Net Cash Inflow /
Outflow</td><td class=GridDataRight>9.16</td><td
class=GridDataRight_Alt>-86.01</td><td
class=GridDataRight>-372.69</td><td
class=GridDataRight_Alt>145.28</td></tr><tr id="R82" ><td
class=GridDataLeftPlus_BG></td><td
class=GridDataLeft> Opening Cash & Cash
Equivalents</td><td class=GridDataRight>220.50</td><td
class=GridDataRight_Alt>20.38</td></tr><tr id="R83"><td
class=GridDataLeft></td><td class=GridDataLeft> Cash & Cash
Equivalent on Amalgamation / Take over / Merger</td><td
id="R84"><td class=GridDataLeft></td><td class=GridDataLeft> Cash
& Cash Equivalent of Subsidiaries under liquidations</td><td
class=GridDataLeft> Translation adjustment on reserves / op cash
balalces frgn subsidiaries</td><td class=GridDataRight>0.00</td><td
class=GridDataLeft> Effect of Foreign Exchange
Fluctuations</td><td class=GridDataRight>-7.32</td><td
class=GridDataRight_Alt>3.06</td></tr><tr id="R87" ><td
class=GridDataLeftPlus_BG></td><td
class=GridDataLeft> Closing Cash & Cash
Equivalent</td><td class=GridDataRight>222.34</td><td
class=GridDataRight_Alt>168.72</td></tr><tr
style='height:10px;'><td colspan='6'></td></tr><tr><td colspan='6'><table
cellspacing='0' cellpadding='0' border='0'> <tr style='height:20px;'> <td
class='blackTxtBold'> Note : </td><td></td><td
class='NormalText'> Please Use ' + ' Symbol For Grouping and ' -
 ' For Ungrouping </td></tr></table></td></tr></table></table></div>

Cash Flow

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Cash Flow

Uploaded by

Copyright:

Available Formats

<div id='Fin_Freeze' style='overflow:auto;width:100%;height:100%;border-left:0 px

gray solid;border-bottom:0 px gray solid;padding:0px;margin:0 px;'><table

You might also like