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SUN PHARMACEUTICAL INDUSTRIES
Cashflow Statement

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SUN PHARMACEUTICAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹9,408 Cr₹4,481 Cr₹2,799 Cr₹5,010 Cr₹3,810 Cr
Adjustment ₹2,723 Cr₹1,975 Cr₹1,810 Cr₹1,993 Cr₹1,969 Cr
Changes In working Capital ₹-5,662 Cr₹1,559 Cr₹2,564 Cr₹899 Cr₹-2,696 Cr
Cash Flow after changes in Working Capital ₹6,469 Cr₹8,015 Cr₹7,173 Cr₹7,901 Cr₹3,083 Cr
Cash Flow from Operating Activities ₹4,959 Cr₹8,985 Cr₹6,170 Cr₹6,555 Cr₹2,196 Cr
Cash Flow from Investing Activities ₹-7,944 Cr₹-5,725 Cr₹536 Cr₹-2,589 Cr₹-681 Cr
Cash Flow from Financing Activities ₹2,376 Cr₹-5,193 Cr₹-5,980 Cr₹-5,715 Cr₹-2,731 Cr
Net Cash Inflow / Outflow ₹-608 Cr₹-1,934 Cr₹726 Cr₹-1,749 Cr₹-1,215 Cr
Opening Cash & Cash Equivalents ₹4,508 Cr₹6,273 Cr₹5,677 Cr₹7,062 Cr₹7,906 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹567 Cr₹41 Cr--₹46 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹157 Cr₹127 Cr₹-130 Cr₹364 Cr₹326 Cr
Closing Cash & Cash Equivalent ₹4,624 Cr₹4,508 Cr₹6,273 Cr₹5,677 Cr₹7,062 Cr

Compare Cashflow Statement of peers of SUN PHARMACEUTICAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUN PHARMACEUTICAL INDUSTRIES ₹356,620.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹112,938.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DIVIS LABORATORIES ₹101,315.0 Cr -1.6% -7% 23.8% Stock Analytics
DR REDDYS LABORATORIES ₹99,276.9 Cr -0.2% -4.9% 40.3% Stock Analytics
MANKIND PHARMA ₹96,143.2 Cr NA NA NA Stock Analytics
ZYDUS LIFESCIENCES ₹93,921.9 Cr 5% 10.4% 109.1% Stock Analytics


SUN PHARMACEUTICAL INDUSTRIES Share Price vs Sensex

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

3%

2.3%

68.2%

SENSEX

1.3%

2.6%

24%


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