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 1M Momentum 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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹15,119 Cr₹13,752 Cr₹11,088 Cr₹9,408 Cr₹4,481 Cr
Adjustment ₹882 Cr₹1,120 Cr₹1,554 Cr₹2,723 Cr₹1,975 Cr
Changes In working Capital ₹-1,268 Cr₹-324 Cr₹1,062 Cr₹-5,662 Cr₹1,559 Cr
Cash Flow after changes in Working Capital ₹14,733 Cr₹14,549 Cr₹13,704 Cr₹6,469 Cr₹8,015 Cr
Cash Flow from Operating Activities ₹12,419 Cr₹14,072 Cr₹12,135 Cr₹4,959 Cr₹8,985 Cr
Cash Flow from Investing Activities ₹-11,344 Cr₹-5,306 Cr₹-690 Cr₹-7,944 Cr₹-5,725 Cr
Cash Flow from Financing Activities ₹-2,513 Cr₹-7,906 Cr₹-6,710 Cr₹2,376 Cr₹-5,193 Cr
Net Cash Inflow / Outflow ₹-1,437 Cr₹860 Cr₹4,735 Cr₹-608 Cr₹-1,934 Cr
Opening Cash & Cash Equivalents ₹10,269 Cr₹9,286 Cr₹4,624 Cr₹4,508 Cr₹6,273 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹163 Cr₹-0.03 Cr₹1.29 Cr₹567 Cr₹41 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹776 Cr₹123 Cr₹-74 Cr₹157 Cr₹127 Cr
Closing Cash & Cash Equivalent ₹9,771 Cr₹10,269 Cr₹9,286 Cr₹4,624 Cr₹4,508 Cr

Compare Cashflow Statement of peers of SUN PHARMACEUTICAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUN PHARMACEUTICAL INDUSTRIES ₹465,704.1 Cr -0.8% 3.5% 14.7% Stock Analytics
DIVIS LABORATORIES ₹192,376.0 Cr -1% 7.3% 7.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹188,655.0 Cr -0.9% 10.1% 44.6% Stock Analytics
CIPLA ₹113,979.0 Cr -2.1% -1.8% -6% Stock Analytics
MANKIND PHARMA ₹103,472.0 Cr -2.4% 1.2% -3.2% Stock Analytics
DR REDDYS LABORATORIES ₹96,204.7 Cr -5.8% -13.2% -7.7% Stock Analytics


SUN PHARMACEUTICAL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUN PHARMACEUTICAL INDUSTRIES

-0.8%

3.5%

14.7%

SENSEX

-2.7%

-0.2%

-8%


You may also like the below Video Courses