Sun Pharmaceutical Industries Ltd. : Cash Flow Statement
Industry
Phar
BSE Code
524715
Face Value
1.00
Chairman
NSE Code
SUNPHARMA
Market Lot
1
Group
Not Applicable
ISIN No
INE044A01036
Book Closure
06/02/2025
You can view Cashflow Statement.
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
Net Profit/Loss Before Extraordinary Items And Tax
3449.65
1741.05
306.86
2152.87
3253.00
Net CashFlow From Operating Activities
-292.42
507.08
7636.36
1737.25
1305.85
Net Cash Used In Investing Activities
-262.91
-705.17
-2702.10
-601.80
1479.29
Net Cash Used From Financing Activities
473.95
169.31
-4870.85
-1126.29
-2871.15
Foreign Exchange Gains / Losses
-2.44
19.53
5.06
-7.32
3.75
Net Inc/Dec In Cash And Cash Equivalents
-83.82
-9.25
68.47
1.84
-82.26
Cash And Cash Equivalents Begin of Year
410.28
419.53
351.06
220.50
302.76
Cash And Cash Equivalents End Of Year
326.46
410.28
419.53
222.34
220.50
Company Info
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