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Sun Pharmaceutical Industries Limited (SUNPHARMA.NS)
As of 11:58 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
121,349,800.00
49,593,300.00
89,845,400.00
61,703,700.00
--
Investing Cash Flow
--
-6,902,000.00
-79,436,800.00
-57,247,400.00
5,362,200.00
--
Financing Cash Flow
--
-67,101,600.00
23,760,700.00
-51,934,600.00
-59,804,800.00
--
End Cash Position
--
92,856,500.00
46,237,300.00
45,082,500.00
62,730,300.00
--
Capital Expenditure
--
-22,018,100.00
-20,855,800.00
-14,950,400.00
-11,701,300.00
--
Issuance of Debt
--
45,726,500.00
81,597,800.00
16,567,700.00
66,028,700.00
--
Repayment of Debt
--
-81,055,900.00
-28,996,300.00
-43,999,000.00
-108,020,800.00
--
Repurchase of Capital Stock
--
-773,900.00
--
-1,857,000.00
-1,854,200.00
--
Free Cash Flow
--
99,331,700.00
28,737,500.00
74,895,000.00
50,002,400.00
--
3/31/2020 - 1/1/1996
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