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SUN PHARMACEUTICAL INDUSTRIES
Cashflow Statement

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SUN PHARMACEUTICAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹13,752 Cr₹11,088 Cr₹9,408 Cr₹4,481 Cr₹2,799 Cr
Adjustment ₹1,120 Cr₹1,554 Cr₹2,723 Cr₹1,975 Cr₹1,810 Cr
Changes In working Capital ₹-324 Cr₹1,062 Cr₹-5,662 Cr₹1,559 Cr₹2,564 Cr
Cash Flow after changes in Working Capital ₹14,549 Cr₹13,704 Cr₹6,469 Cr₹8,015 Cr₹7,173 Cr
Cash Flow from Operating Activities ₹14,072 Cr₹12,135 Cr₹4,959 Cr₹8,985 Cr₹6,170 Cr
Cash Flow from Investing Activities ₹-5,306 Cr₹-690 Cr₹-7,944 Cr₹-5,725 Cr₹536 Cr
Cash Flow from Financing Activities ₹-7,906 Cr₹-6,710 Cr₹2,376 Cr₹-5,193 Cr₹-5,980 Cr
Net Cash Inflow / Outflow ₹860 Cr₹4,735 Cr₹-608 Cr₹-1,934 Cr₹726 Cr
Opening Cash & Cash Equivalents ₹9,286 Cr₹4,624 Cr₹4,508 Cr₹6,273 Cr₹5,677 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-0.03 Cr₹1.29 Cr₹567 Cr₹41 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹123 Cr₹-74 Cr₹157 Cr₹127 Cr₹-130 Cr
Closing Cash & Cash Equivalent ₹10,269 Cr₹9,286 Cr₹4,624 Cr₹4,508 Cr₹6,273 Cr

Compare Cashflow Statement of peers of SUN PHARMACEUTICAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUN PHARMACEUTICAL INDUSTRIES ₹426,559.6 Cr 1.2% 5.3% 0.9% Stock Analytics
DIVIS LABORATORIES ₹171,594.0 Cr -0.7% -2.1% 12.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹125,826.0 Cr -3.2% 4.1% 20.2% Stock Analytics
CIPLA ₹123,504.0 Cr -0.2% -6.7% 1.8% Stock Analytics
DR REDDYS LABORATORIES ₹104,132.0 Cr 0.2% -2.7% 2% Stock Analytics
MANKIND PHARMA ₹92,336.1 Cr -1.3% -8.8% -14.7% Stock Analytics


SUN PHARMACEUTICAL INDUSTRIES Share Price vs Sensex

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

1.2%

5.3%

0.9%

SENSEX

1.4%

2%

10.2%


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