Business News/Market/Market Stats/Sun Pharmaceutical Industries share price/   Sun Pharmaceutical Industries Cash Flow Annual

Sun Pharmaceutical Industries Cash Flow Annual

BSE: 524715 | NSE: SUNPHARMA | ISIN: INE044A01036 | Sector: Biotechnology & Drugs
1,191.40 -5.00 (-0.42%)Updated : 28 Nov 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 9,408.434,481.322,799.375,009.59
Depreciation/ Depletion 2,529.432,143.742,079.952,052.78
Non- Cash Items 193.13-168.79-270.10-60.24
Changesin Working Capital -6,604.972,569.721,561.15-447.36
Cashfrom Operating Activities 5,526.029,025.996,170.376,554.77
Capital Expenditures -2,085.58-1,495.04-1,170.13-1,542.00
Other Investing Cash Flow Items Total -5,858.10-4,229.701,706.35-1,046.84
Cashfrom Investing Activities -7,943.68-5,724.74536.22-2,588.84
Financing Cash Flow Items -100.09-269.1868.63-1,212.96
Total Cash Dividends Paid -2,518.88-2,158.92-1,559.47-1,379.19
Issuance( Retirement)of Debt Net 4,995.04-2,765.36-4,489.64-3,122.99
Cashfrom Financing Activities 2,376.07-5,193.46-5,980.48-5,715.14
Foreign Exchange Effects 157.07127.43-129.69363.52
Net Changein Cash 115.48-1,764.78596.42-1,385.69
Cash Interest Paid 99.2473.21144.25271.89
Cash Taxes Paid 1,509.84-969.221,002.941,345.91
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
697.60+23.95(3.56%)
1,654.55+37.55(2.32%)
8,725.40+179.90(2.11%)
435.25-2.55 (-0.58%)