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Sun Pharmaceutical Industries Limited (SUNPHARMA.NS)

NSE - NSE Real Time Price. Currency in INR
1,890.00-7.00 (-0.37%)
As of 02:12PM IST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
121,349,800
49,593,300
89,845,400
61,703,700
-
Investing Cash Flow
-
-6,902,000
-79,436,800
-57,247,400
5,362,200
-
Financing Cash Flow
-
-67,101,600
23,760,700
-51,934,600
-59,804,800
-
End Cash Position
-
92,856,500
46,237,300
45,082,500
62,730,300
-
Capital Expenditure
-
-22,018,100
-20,855,800
-14,950,400
-11,701,300
-
Issuance of Capital Stock
-
-
-
-
-
0
Issuance of Debt
-
45,726,500
81,597,800
16,567,700
66,028,700
-
Repayment of Debt
-
-81,055,900
-28,996,300
-43,999,000
-108,020,800
-
Repurchase of Capital Stock
-
-773,900
0
-1,857,000
-1,854,200
-
Free Cash Flow
-
99,331,700
28,737,500
74,895,000
50,002,400
-