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Business News/Market/Market Stats/Sun Pharmaceutical Industries share price/ Sun Pharmaceutical Industries Cash Flow Annual
Sun Pharmaceutical Industries Cash Flow Annual
1,673.55 +4.35 (0.26%)Updated : 19 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1,164.85 | -3,513.03 | 4,995.04 | -2,765.36 |
| Net Changein Cash | 983.12 | 4,661.92 | 115.48 | -1,764.78 |
| Cash Taxes Paid | 476.84 | 1,569.44 | 1,509.84 | -969.22 |
| Net Income/ Starting Line | 13,752.13 | 11,087.89 | 9,408.43 | 4,481.32 |
| Total Cash Dividends Paid | -3,613.97 | -2,898.17 | -2,518.88 | -2,158.92 |
| Changesin Working Capital | -800.43 | -506.02 | -6,604.97 | 2,569.72 |
| Cashfrom Operating Activities | 14,072.06 | 12,136.27 | 5,526.02 | 9,025.99 |
| Cash Interest Paid | 223.82 | 219.03 | 99.24 | 73.21 |
| Cashfrom Financing Activities | -7,905.82 | -6,710.16 | 2,376.07 | -5,193.46 |
| Depreciation/ Depletion | 2,575.39 | 2,556.64 | 2,529.43 | 2,143.74 |
| Other Investing Cash Flow Items Total | -3,177.58 | 1,511.61 | -5,858.10 | -4,229.70 |
| Capital Expenditures | -2,128.58 | -2,201.81 | -2,085.58 | -1,495.04 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 123.04 | -73.99 | 157.07 | 127.43 |
| Non- Cash Items | -1,455.03 | -1,002.24 | 193.13 | -168.79 |
| Financing Cash Flow Items | -3,127.00 | -298.96 | -100.09 | -269.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5,306.16 | -690.20 | -7,943.68 | -5,724.74 |
*All figures in crores except per share values
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