Sensex: 77328.19-0.66 Adani Ports &Special: 1760.301.58 Asian Paints: 2600.252.8 Axis Bank: 1269.40-1.78 Bajaj Finance: 955.05-1.8 Bajaj Finserv: 1816.35-0.43 Bharat Electronics: 439.65-0.01 Bharti Airtel: 1834.900.46 Eternal: 256.35-0.39 HCL Tech.: 1198.601.28 HDFC Bank: 781.20-1.84 Hindustan Unilever: 2287.900.66 ICICI Bank: 1264.80-1.01 Infosys: 1179.201.44 Interglobe Aviation: 4522.200.32 ITC: 307.40-0.08 Kotak Mahindra Bank: 380.750.37 Larsen & Toubro: 3973.60-1.22 Mahindra & Mahindra: 3329.50-1.22 Maruti Suzuki: 13725.40-0.3 NTPC: 402.200.44 Power Grid Corp: 313.900 Reliance Industries: 1435.700 SBI: 1019.55-6.62 Sun Pharma Inds.: 1847.300.7 Tata Steel: 214.45-1.2 TCS: 2394.85-0.29 Tech Mahindra: 1463.051.03 Titan Co: 4513.404.76 Trent: 4244.05-1.14 Ultratech Cement: 11948.20-1.62
Company Profile
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HomeMarkets Company Profile Cash Flow

Cash Flow

SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma
BSE1847.3012.9 (+0.7 %)
PREV CLOSE ( ) 1834.40
OPEN PRICE ( ) 1831.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52193
TODAY'S LOW / HIGH ( )1820.05 1856.90
52 WK LOW / HIGH ( )1547.25 1857.95
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