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Sun Pharmaceutical Industries Limited

SUNPHARMA.NS

1700

INR
+13.80
(+0.82%)
Day's range
1691.3
1748.5
52 wk Range
1377.2
1960.35

SUNPHARMA.NS Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004
Net Income95,763,800,00094,084,300,00044,813,200,00027,993,700,00050,095,900,00038,102,000,00034,789,800,00090,478,700,00067,652,800,00064,029,000,00045,811,700,00043,148,900,00033,553,600,00020,358,100,00014,148,400,00019,491,700,00015,993,900,0008,334,700,0005,969,000,0004,209,000,0003,812,300,000
Depreciation & Amortization25,567,900,00025,294,300,00021,437,400,00020,799,500,00020,527,800,00017,532,500,00014,998,400,00012,647,500,00010,135,200,00011,947,200,0004,092,300,0003,361,700,0002,911,600,0002,040,600,0001,533,100,0001,232,900,000968,600,000813,300,000610,200,000406,000,000285,700,000
Deferred Income Tax000000-8,570,700,000-28,530,600,000-14,958,200,000-25,792,500,00000000000000
Stock-Based Compensation000000-1,000,00032,300,00098,800,000205,000,00000000000000
Change in Working Capital10,621,300,000-56,618,200,00015,590,500,00025,640,900,0008,985,500,000-26,960,000,000-2,123,100,000-4,092,100,0002,655,600,000-391,600,0002,071,000,000-448,300,000-10,033,000,0005,481,500,000-4,356,300,00031,200,000-9,339,900,000-4,166,900,000-3,177,000,000-657,500,000-1,191,100,000
Accounts Receivable Change3,528,900,000-9,531,700,000-13,422,600,000937,300,000-3,740,500,000-8,578,400,000-7,730,100,000-2,934,500,000-18,102,700,000-10,464,200,0002,222,600,000-5,020,400,000000000000
Inventory Change5,988,100,000-12,022,000,0003,069,500,000-10,802,900,0002,567,700,000-7,090,000,000-40,000,000-3,449,900,000-1,667,400,0001,896,900,000-5,452,500,000-3,902,200,000-5,975,000,000-712,600,000-981,500,000-2,029,300,000-1,083,000,000-1,527,300,000-1,944,500,000-630,700,000-706,400,000
Accounts Payable Change2,497,200,00011,823,700,0003,699,200,0003,814,600,000-1,365,700,000-8,544,600,0003,830,400,0007,354,500,0003,624,800,000000000000000
Other Working Capital Change-1,392,900,000-46,888,200,00022,244,400,00031,691,900,00011,524,000,000-2,747,000,000-2,083,100,000-642,200,0004,323,000,000-2,288,500,0007,523,500,0003,453,900,000-4,058,000,0006,194,100,000-3,374,800,0002,060,500,000-8,256,900,000-2,639,600,000-1,232,500,000-26,800,000-484,700,000
Other Non-Cash Items-10,603,200,000-13,167,100,0008,004,300,000-12,730,400,000-14,061,500,000-6,710,000,000-21,900,000286,300,0002,109,600,0003,221,800,000-12,383,000,000-12,433,800,000-2,950,500,000-3,986,100,000-3,392,700,000894,900,000-2,575,100,000-2,681,800,000-1,550,400,000-203,400,000-28,700,000
Net Cash Provided by Operating Activities121,349,800,00049,593,300,00089,845,400,00061,703,700,00065,547,700,00021,964,500,00039,071,500,00070,822,100,00067,693,800,00053,218,900,00039,592,000,00033,628,500,00023,481,700,00023,894,100,0007,932,500,00021,650,700,0005,047,500,0002,299,300,0001,851,800,0003,754,100,0002,878,200,000
Investments in Property, Plant & Equipment-22,018,100,000-20,855,800,000-14,950,400,000-11,701,300,000-15,420,000,000-32,128,200,000-19,607,800,000-36,928,600,000-33,824,600,000-23,658,600,000-9,060,000,000-8,454,500,000-7,129,100,000-4,453,700,000-2,841,300,000-6,101,000,000-2,023,500,000-2,365,000,000-3,485,300,000-1,699,400,000-2,884,200,000
Net Acquisitions-2,299,100,000-46,858,200,000-7,157,300,000-616,000,0008,052,400,000-228,000,000-855,000,000-1,671,800,000-10,713,600,000-3,194,600,000-3,272,400,000-16,414,600,000-2,740,400,000-4,689,300,0001,535,900,0001,135,900,000-244,900,0001,637,400,000980,200,000-38,100,000587,800,000
Purchases of Investments-306,787,500,000-226,893,300,000-246,624,100,000-188,236,100,000-344,148,400,000-358,443,400,000-422,679,100,000-455,897,000,000-466,915,600,000-330,334,200,000-320,799,300,000-186,838,300,000-154,388,200,000-123,198,100,000-165,553,400,000-64,337,100,000-34,927,800,000-19,219,000,000-19,041,200,000-15,907,100,000-13,115,400,000
Sales & Maturities of Investments315,905,000,000210,457,100,000208,713,400,000201,968,800,000327,129,200,000375,967,800,000415,910,800,000447,168,200,000463,145,300,000330,285,400,000309,461,400,000182,923,300,000154,944,300,000126,427,000,000153,969,600,00054,596,800,00029,930,800,00020,780,900,00022,552,600,00011,249,400,00010,921,300,000
Other Investing Activities8,297,700,0004,713,400,0002,771,000,0003,946,800,000-1,501,600,0008,019,300,000-6,477,000,0005,113,200,0003,759,400,000192,300,0002,700,0002,433,600,000666,800,000-15,570,900,00010,630,600,000-138,100,0001,205,000,0002,200,000-247,900,00043,500,000169,300,000
Net Cash Used for Investing Activities-6,902,000,000-79,436,800,000-57,247,400,0005,362,200,000-25,888,400,000-6,812,500,000-33,708,100,000-42,216,000,000-44,549,100,000-26,709,700,000-23,667,600,000-26,350,500,000-8,646,600,000-21,485,000,000-2,258,600,000-14,843,500,000-6,060,400,000836,500,000758,400,000-6,351,700,000-4,321,200,000
Debt Repayment-33,899,300,00051,296,600,000-26,367,100,000-43,718,500,000-31,229,900,000-2,372,000,000-5,749,500,00010,721,200,000-7,819,600,000-5,478,900,00022,749,200,000-748,500,000-1,048,600,000-3,786,700,000-77,400,000352,700,000-26,800,000-1,712,200,000800,700,00014,489,200,0001,758,800,000
Common Stock Issued000003,800,0009,100,00024,800,00091,300,000750,300,000000000-67,100,000-126,800,000015,932,600,0002,357,000,000
Common Stock Repurchased-773,900,0000-1,857,000,000-1,854,200,000-2,124,800,000-6,088,200,000-6,754,500,000-27,307,800,000-469,500,0000-11,580,900,000-767,000,000-14,300,000-69,200,00000-13,700,000-200,0000-140,500,000-2,500,000
Dividends Paid-28,981,700,000-25,188,800,000-21,589,200,000-15,594,700,000-16,626,400,000-4,801,800,000-7,981,400,000-2,399,200,000-7,216,800,000-3,104,800,000-5,175,400,000-4,401,200,000-3,523,700,000-2,841,000,000-2,843,900,000-2,069,600,000-15,600,000-2,302,600,000-695,300,000-552,400,000-435,000,000
Other Financing Activities-3,446,700,000-2,347,100,000-3,978,300,0001,362,600,000-10,004,800,000-14,047,000,0005,083,700,000-3,892,900,000-3,470,700,000-3,041,100,000-1,109,600,000-1,090,600,000-857,300,000-1,050,300,000-481,500,000-872,500,000703,600,000-356,200,000-97,700,000-296,600,000449,500,000
Net Cash Used/Provided by Financing Activities-67,101,600,00023,760,700,000-51,934,600,000-59,804,800,000-57,151,400,000-27,305,200,000-15,392,600,000-22,853,900,000-19,243,200,000-10,874,500,0005,065,700,000-6,712,600,000-5,443,900,000-7,747,200,000-3,464,300,000-2,667,300,000661,200,000-4,467,900,000-147,800,00013,640,200,0001,773,300,000
Effect of Forex Changes on Cash-739,900,0001,570,700,0001,274,300,000-1,296,900,0003,635,200,0003,256,500,0001,472,800,000354,500,0004,224,600,0001,115,900,0001,905,800,000991,700,00030,600,0005,473,900,000000-190,200,0001,030,700,000-179,200,000-200,300,000
Net Change in Cash46,619,200,0001,154,800,000-17,647,800,0005,964,200,000-13,856,900,000-8,441,500,000-7,359,100,0006,106,700,0008,340,400,00029,268,600,00022,895,900,0003,164,400,0009,421,800,000135,800,0002,209,600,0004,139,900,000-351,700,000-1,522,300,0003,493,100,00010,863,400,000130,000,000
Cash at End of Period92,856,500,00046,237,300,00045,082,500,00062,730,300,00056,766,100,00070,623,000,00079,064,500,00086,423,600,00081,196,000,00072,855,600,00043,587,000,00020,691,100,00017,526,700,0006,857,800,0006,722,000,00016,573,000,00013,508,400,00013,802,100,00015,302,000,00011,808,900,000945,500,000
Cash at Beginning of Period46,237,300,00045,082,500,00062,730,300,00056,766,100,00070,623,000,00079,064,500,00086,423,600,00080,316,900,00072,855,600,00043,587,000,00020,691,100,00017,526,700,0008,104,900,0006,722,000,0004,512,400,00012,433,100,00013,860,100,00015,324,400,00011,808,900,000945,500,000815,500,000
Operating Cash Flow121,349,800,00049,593,300,00089,845,400,00061,703,700,00065,547,700,00021,964,500,00039,071,500,00070,822,100,00067,693,800,00053,218,900,00039,592,000,00033,628,500,00023,481,700,00023,894,100,0007,932,500,00021,650,700,0005,047,500,0002,299,300,0001,851,800,0003,754,100,0002,878,200,000
Capital Expenditure-22,018,100,000-20,855,800,000-14,950,400,000-11,701,300,000-15,420,000,000-32,128,200,000-19,607,800,000-36,928,600,000-33,824,600,000-23,658,600,000-9,060,000,000-8,454,500,000-7,129,100,000-4,453,700,000-2,841,300,000-6,101,000,000-2,023,500,000-2,365,000,000-3,485,300,000-1,699,400,000-2,884,200,000
Free Cash Flow99,331,700,00028,737,500,00074,895,000,00050,002,400,00050,127,700,000-10,163,700,00019,463,700,00033,893,500,00033,869,200,00029,560,300,00030,532,000,00025,174,000,00016,352,600,00019,440,400,0005,091,200,00015,549,700,0003,024,000,000-65,700,000-1,633,500,0002,054,700,000-6,000,000