SUN PHARMACEUTICAL INDUSTRIES
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SUN PHARMACEUTICAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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