Home > Cashflow Statement > SUN PHARMACEUTICAL INDUSTRIES

SUN PHARMACEUTICAL INDUSTRIES
Cashflow Statement

SUN PHARMACEUTICAL INDUSTRIES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
COMMUNITY POLL
for SUN PHARMACEUTICAL INDUSTRIES
Please provide your vote to see the results

SUN PHARMACEUTICAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses