CLOSE X
Company Profile
more from company profile
HomeMarkets Company Profile Cash Flow

Cash Flow

SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma
BSE1807.2512.95 (+0.72 %)
PREV CLOSE ( ) 1794.30
OPEN PRICE ( ) 1808.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49984
TODAY'S LOW / HIGH ( )1792.40 1814.60
52 WK LOW / HIGH ( )1547.25 1917.15
NSE1807.7013.5 (+0.75 %)
PREV CLOSE( ) 1794.20
OPEN PRICE ( ) 1807.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1807.70 (33)
VOLUME 1243362
TODAY'S LOW / HIGH( ) 1792.50 1814.50
52 WK LOW / HIGH ( )1548 1916.6
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
137521.30
110878.90
94084.30
44813.20
27993.70
Adjustment
11203.60
15544.00
27225.60
19749.50
18098.50
Changes In working Capital
-3235.60
10621.30
-56618.20
15590.50
25640.90
Cash Flow after changes in Working Capital
145489.30
137044.20
64691.70
80153.20
71733.10
Cash Flow from Operating Activities
140720.90
121349.80
49593.30
89845.40
61703.70
Cash Flow from Investing Activities
-53061.60
-6902.00
-79436.80
-57247.40
5362.20
Cash Flow from Financing Activities
-79058.20
-67101.60
23760.70
-51934.60
-59804.80
Net Cash Inflow / Outflow
8601.10
47346.20
-6082.80
-19336.60
7261.10
Opening Cash & Cash Equivalents
92856.50
46237.30
45082.50
62730.30
56766.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.30
12.90
5666.90
414.50
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1230.40
-739.90
1570.70
1274.30
-1296.90
Closing Cash & Cash Equivalent
102687.70
92856.50
46237.30
45082.50
62730.30