Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Sun Pharmaceutical Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 367554.12 P/BV 6.56 Book Value ( ₹ ) 233.38
52 Week High/Low ( ₹ ) 1639/923 FV/ML 1/1 P/E(X) 43.38
Book Closure 09/02/2024 EPS ( ₹ ) 35.32 Div Yield (%) 0.75
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax9408.434481.322799.375009.593810.20
      
Net CashFlow From Operating Activities4959.338984.546170.376554.772196.45
Net Cash Used In Investing Activities-7943.68-5724.74536.22-2588.84-681.25
Net Cash Used From Financing Activities2376.07-5193.46-5980.48-5715.14-2730.52
Foreign Exchange Gains / Losses157.07127.43-129.69363.52325.65
Adjustments On Amalgamation / Merger / Demerger And Others566.6941.450.000.0045.52
      
Net Inc/Dec In Cash And Cash Equivalents115.48-1764.78596.42-1385.69-844.15
Cash And Cash Equivalents Begin of Year4508.256273.035676.617062.307906.45
Cash And Cash Equivalents End Of Year4623.734508.256273.035676.617062.30
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax9408.43
Net CashFlow From Operating Activities4959.33
Net Cash Used In Investing Activities-7943.68
Net Cash Used From Financing Activities2376.07
Foreign Exchange Gains / Losses157.07
Adjustments On Amalgamation / Merger / Demerger And Others566.69
Net Inc/Dec In Cash And Cash Equivalents115.48
Cash And Cash Equivalents Begin of Year4508.25
Cash And Cash Equivalents End Of Year4623.73