Cash Flow

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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 2017</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>12 </td><td
class=GridDataRight_Alt>12 </td><td
class=GridDataRight>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></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></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>422.28</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>6.37</td><td class=GridDataRight>11.22</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>-
132.80</td><td class=GridDataRight>-242.81</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>-
815.48</td><td class=GridDataRight>-204.07</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>-129.36</td><td
class=GridDataRight_Alt>-128.76</td><td class=GridDataRight>-23.21</td></tr><tr
class=GridDataLeft> Diminution in the value / Write off of
Investments</td><td class=GridDataRight>0.00</td><td
class=GridDataRight_Alt>-56.22</td><td class=GridDataRight>0.00</td></tr><tr
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>-238.73</td></tr><tr id="R18"><td class=GridDataLeft></td><td
class=GridDataLeft> Net Prior Year Adjustments</td><td
class=GridDataLeft> Provision & Written Off</td><td
class=GridDataRight>-7.56</td><td class=GridDataRight_Alt>-252.02</td><td
class=GridDataLeft> Excess of cost over fair value of
investments</td><td class=GridDataRight>-9.80</td><td class=GridDataRight_Alt>-
12.90</td><td class=GridDataRight>-11.49</td><td
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=GridDataRight_Alt>-13.57</td><td class=GridDataRight>3.85</td></tr><tr
class=GridDataLeft> Misc. Expenses written off</td><td
class=GridDataLeft> Other Adjustments</td><td
class=GridDataRight>3.08</td></tr><tr 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=GridDataLeft></td><td class=GridDataLeft> Trade &
Other receivables</td><td class=GridDataRight>-462.17</td><td
class=GridDataRight_Alt>-921.72</td><td class=GridDataRight>169.85</td><td
class=GridDataLeft> Inventories</td><td
class=GridDataRight>-532.05</td><td class=GridDataRight_Alt>158.95</td><td
class=GridDataLeft> Loans & Advances</td><td
class=GridDataLeft> Investments</td><td
class=GridDataLeft> Trade & Other payables</td><td
class=GridDataRight>246.91</td></tr><tr id="R33.1"><td class=GridDataLeft></td><td
class=GridDataLeft> Decrease / (Increase) in LT loans &
Advances</td><td class=GridDataRight>0.00</td><td
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=GridDataLeft> Increase / (Decrease) in Other non
current Liabilities</td><td class=GridDataRight>0.00</td><td
class=GridDataLeft> Increase / (Decrease) in LT
Provisions</td><td class=GridDataRight>0.00</td><td
class=GridDataLeft> Other </td><td
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_BG>1,279.61</td><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>-
783.60</td></tr><tr id="R39"><td class=GridDataLeft></td><td
class=GridDataLeft> Other Direct Expenses paid</td><td
class=GridDataLeft> Extra & Other Item</td><td
class=GridDataRight>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_Alt>-1,171.23</td><td
class=GridDataRight>-1,621.00</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=GridDataRight_BG>2,381.38</td></tr><tr id="R43"><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></tr><tr id="R44"><td
class=GridDataLeft></td><td class=GridDataLeft> Sale of Fixed
Assets</td><td class=GridDataRight>52.94</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>-17,642.59</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>16,910.88</td><td
class=GridDataRight>20,887.45</td></tr><tr id="R49"><td class=GridDataLeft></td><td
class=GridDataLeft> Investment in Subsidiaries</td><td
class=GridDataRight>858.04</td><td class=GridDataRight_Alt>1,152.95</td><td
class=GridDataLeft> Dividend Income</td><td
class=GridDataRight>38.34</td><td class=GridDataRight_Alt>1,350.07</td><td
class=GridDataLeft> Interest Income</td><td
class=GridDataLeft> Increase/ Decrease in Loans</td><td
class=GridDataLeft> Loans & advances given to subsidiaries /
partnership firms etc.</td><td class=GridDataRight>-358.29</td><td
class=GridDataRight_Alt>-138.05</td><td class=GridDataRight>-263.10</td><td
class=GridDataLeft> Advances for capital expenditure</td><td
class=GridDataLeft> Intercorporate deposits</td><td
class=GridDataLeft> Other Investment Activities</td><td
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_Alt_BG>-2,871.15</td><td
class=GridDataRight_BG>-1,468.59</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></tr><tr
class=GridDataLeft> Proceeds from Long Term Borrowings</td><td
class=GridDataLeft> Repayment of Long Term Borrowings</td><td
class=GridDataRight>0.00</td></tr><tr id="R62"><td
class=GridDataLeft></td><td class=GridDataLeft> Proceeds from
Debenture / Bonds</td><td class=GridDataRight>0.00</td><td
class=GridDataLeft> Repayment of Debenture / Bonds</td><td
class=GridDataLeft> Short Term Loans</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
id="R70"><td class=GridDataLeft></td><td class=GridDataLeft> Buy
Back of Equity Shares Capital</td><td class=GridDataRight>0.00</td><td
class=GridDataRight_Alt>-5.88</td><td class=GridDataRight>0.00</td><td
class=GridDataRight_Alt>0.00</td><td class=GridDataRight>-678.42</td></tr><tr
class=GridDataLeft> Equity Dividend Paid</td><td
class=GridDataLeft> Preference Dividend</td><td
class=GridDataLeft> Interest Paid</td><td class=GridDataRight>-
143.56</td></tr><tr id="R74"><td class=GridDataLeft></td><td
class=GridDataLeft> Changes in working capital borrowings</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=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></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>207.28</td><td
class=GridDataRight_Alt>-51.71</td><td
class=GridDataRight>7.39</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>140.99</td></tr><tr id="R83"><td
class=GridDataLeft></td><td class=GridDataLeft> Cash & Cash
Equivalent on Amalgamation / Take over / Merger</td><td
class=GridDataLeft> Cash & Cash Equivalent of Subsidiaries under
liquidations</td><td class=GridDataRight>0.00</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>3.75</td><td class=GridDataRight>-2.32</td><td
class=GridDataRight_Alt>1.99</td><td class=GridDataRight>-0.86</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>147.52</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

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Cash Flow

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