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 Quarterly Growth Large Cap Stocks
AD     Remove this Ad

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 ₹408,552.8 Cr 7.1% -1.5% -6.2% Stock Analytics
DIVIS LABORATORIES ₹164,827.0 Cr 2.8% -2.8% 6% Stock Analytics
TORRENT PHARMACEUTICALS ₹136,942.0 Cr 3.1% 4.2% 18.8% Stock Analytics
CIPLA ₹106,825.0 Cr 0.2% -12.5% -7.9% Stock Analytics
DR REDDYS LABORATORIES ₹103,077.0 Cr 2.2% -1.6% 0% Stock Analytics
MANKIND PHARMA ₹88,996.6 Cr 2.6% -2.1% -16.6% Stock Analytics


SUN PHARMACEUTICAL INDUSTRIES Share Price vs Sensex

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

7.1%

-1.5%

-6.2%

SENSEX

1.7%

-1.7%

10.3%


You may also like the below Video Courses