SUN PHARMACEUTICAL INDUSTRIES
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SUN PHARMACEUTICAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11,088 Cr | ₹9,408 Cr | ₹4,481 Cr | ₹2,799 Cr | ₹5,010 Cr |
Adjustment | ₹1,554 Cr | ₹2,723 Cr | ₹1,975 Cr | ₹1,810 Cr | ₹1,993 Cr |
Changes In working Capital | ₹1,062 Cr | ₹-5,662 Cr | ₹1,559 Cr | ₹2,564 Cr | ₹899 Cr |
Cash Flow after changes in Working Capital | ₹13,704 Cr | ₹6,469 Cr | ₹8,015 Cr | ₹7,173 Cr | ₹7,901 Cr |
Cash Flow from Operating Activities | ₹12,135 Cr | ₹4,959 Cr | ₹8,985 Cr | ₹6,170 Cr | ₹6,555 Cr |
Cash Flow from Investing Activities | ₹-690 Cr | ₹-7,944 Cr | ₹-5,725 Cr | ₹536 Cr | ₹-2,589 Cr |
Cash Flow from Financing Activities | ₹-6,710 Cr | ₹2,376 Cr | ₹-5,193 Cr | ₹-5,980 Cr | ₹-5,715 Cr |
Net Cash Inflow / Outflow | ₹4,735 Cr | ₹-608 Cr | ₹-1,934 Cr | ₹726 Cr | ₹-1,749 Cr |
Opening Cash & Cash Equivalents | ₹4,624 Cr | ₹4,508 Cr | ₹6,273 Cr | ₹5,677 Cr | ₹7,062 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹1.29 Cr | ₹567 Cr | ₹41 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-74 Cr | ₹157 Cr | ₹127 Cr | ₹-130 Cr | ₹364 Cr |
Closing Cash & Cash Equivalent | ₹9,286 Cr | ₹4,624 Cr | ₹4,508 Cr | ₹6,273 Cr | ₹5,677 Cr |
Compare Cashflow Statement of peers of SUN PHARMACEUTICAL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUN PHARMACEUTICAL INDUSTRIES | ₹418,126.0 Cr | 2.2% | -5.8% | 22.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹149,254.0 Cr | 4.1% | -7% | 52% | Stock Analytics | |
CIPLA | ₹116,123.0 Cr | 1.3% | -4.8% | 9.5% | Stock Analytics | |
MANKIND PHARMA | ₹102,348.0 Cr | 0.9% | -15.6% | 21.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,573.0 Cr | 2.2% | -10.9% | -0.6% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹97,966.9 Cr | 7% | -0.2% | 27.5% | Stock Analytics |
SUN PHARMACEUTICAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUN PHARMACEUTICAL INDUSTRIES | 2.2% |
-5.8% |
22.9% |
SENSEX | 2.8% |
-3.1% |
9% |
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