Company Info

Company Info

CASH FLOW

Sun Pharmaceutical Industries Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 14
1756.40 +20.60 (+ 1.19%)
Volume 20035
Prev. Close 1735.80
Open Price 1718.25
Today's Low / High
1718.25
     
1760.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1547.25
     
1910.00

NSE

Nov 14
1757.10 +19.70 (+ 1.13%)
Volume 1667322
Prev. Close 1737.40
Open Price 1737.40
Today's Low / High
1734.70
     
1760.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1548.00
     
1910.00
ISIN No INE044A01036 Market Cap. ( in Cr. ) 421587.15 P/BV 5.84 Book Value ( ) 300.99
BSE Code 524715 52 Week High/Low ( ) 1910/1548 FV/ML 1/1 P/E(X) 38.58
NSE Code SUNPHARMAEQ Book Closure 07/07/2025 EPS ( ) 45.55 Div Yield (%) 0.91
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax13752.1311087.899408.434481.322799.37
      
Net CashFlow From Operating Activities14072.0912134.984959.338984.546170.37
Net Cash Used In Investing Activities-5306.16-690.20-7943.68-5724.74536.22
Net Cash Used From Financing Activities-7905.82-6710.162376.07-5193.46-5980.48
Foreign Exchange Gains / Losses123.04-73.99157.07127.43-129.69
Adjustments On Amalgamation / Merger / Demerger And Others-0.031.29566.6941.450.00
      
Net Inc/Dec In Cash And Cash Equivalents983.124661.92115.48-1764.78596.42
Cash And Cash Equivalents Begin of Year9285.654623.734508.256273.035676.61
Cash And Cash Equivalents End Of Year10268.779285.654623.734508.256273.03