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SUN PHARMACEUTICAL INDUSTRIES
Cashflow Statement

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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 ₹404,414.0 Cr -0.3% -2.9% 11.5% Stock Analytics
DIVIS LABORATORIES ₹177,572.0 Cr 0.7% 7.4% 48.1% Stock Analytics
CIPLA ₹123,329.0 Cr -0.1% 0.2% -2.1% Stock Analytics
DR REDDYS LABORATORIES ₹112,396.0 Cr 3.2% 10.3% 11.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,956.0 Cr 2.3% -0.5% 13.8% Stock Analytics
MANKIND PHARMA ₹97,734.2 Cr 1.1% -7% 9.7% Stock Analytics


SUN PHARMACEUTICAL INDUSTRIES Share Price vs Sensex

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

-0.3%

-2.9%

11.5%

SENSEX

-0.8%

-0.9%

6.9%


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