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

Mar 24, 01:45
1763.50 +7.15 (+ 0.41%)
Volume 233010
Prev. Close 1756.35
Open Price 1791.50
Today's Low / High
1753.05
     
1791.50
Bid Price(Qty.) 1762.55 (78)
Open Pr.(Qty.) 1763.50 (93)
52 Wk Low / High
1547.25
     
1850.95

NSE

Mar 24, 01:34
1764.20 +5.80 (+ 0.33%)
Volume 1075219
Prev. Close 1758.40
Open Price 1775.00
Today's Low / High
1753.40
     
1779.90
Bid Price(Qty.) 1763.80 (172)
Open Pr.(Qty.) 1764.20 (56)
52 Wk Low / High
1548.00
     
1851.20
ISIN No INE044A01036 Market Cap. ( in Cr. ) 423290.68 P/BV 5.21 Book Value ( ) 338.51
BSE Code 524715 52 Week High/Low ( ) 1851/1548 FV/ML 1/1 P/E(X) 38.73
NSE Code SUNPHARMAEQ Book Closure 05/02/2026 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