Sun Pharmaceutical Industries Cash Flow Annual

BSE: 524715 | NSE: SUNPHARMA | ISIN: INE044A01036 | Sector: Biotechnology & Drugs

1,924.90 -17.95 (-0.92%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	1,760.51	-1,164.85	-3,513.03	4,995.04
Net Changein Cash	-498.26	983.12	4,661.92	115.48
Cash Taxes Paid	2,313.94	476.84	1,569.44	1,509.84
Net Income/ Starting Line	15,118.88	13,752.13	11,087.89	9,408.43
Total Cash Dividends Paid	-3,933.90	-3,613.97	-2,898.17	-2,518.88
Changesin Working Capital	-3,419.00	-800.43	-506.02	-6,604.97
Cashfrom Operating Activities	12,581.91	14,072.06	12,136.27	5,526.02
Cash Interest Paid	331.46	223.82	219.03	99.24
Cashfrom Financing Activities	-2,512.55	-7,905.82	-6,710.16	2,376.07
Depreciation/ Depletion	2,937.85	2,575.39	2,556.64	2,529.43
Other Investing Cash Flow Items Total	-7,734.68	-3,177.58	1,511.61	-5,858.10
Capital Expenditures	-3,609.37	-2,128.58	-2,201.81	-2,085.58
period Type	-	-	-	-
Foreign Exchange Effects	776.43	123.04	-73.99	157.07
Non- Cash Items	-2,055.82	-1,455.03	-1,002.24	193.13
Financing Cash Flow Items	-339.16	-3,127.00	-298.96	-100.09
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-11,344.05	-5,306.16	-690.20	-7,943.68

*All figures in crores except per share values

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