Cash Flow | Sun Pharmaceutical Industries Ltd. | R Wadiwala Securities Pvt Ltd

SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma
BSE1797.252.95 (+0.16 %)
PREV CLOSE (Rs.) 1794.30
OPEN PRICE (Rs.) 1750.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63799
TODAY'S LOW / HIGH (Rs.)1750.25 1802.00
52 WK LOW / HIGH (Rs.)1547.25 1910
NSE1797.103.6 (+0.2 %)
PREV CLOSE( Rs. ) 1793.50
OPEN PRICE (Rs.) 1779.00
BID PRICE (QTY) 1797.10 (54)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1396948
TODAY'S LOW / HIGH(Rs.) 1777.60 1804.60
52 WK LOW / HIGH (Rs.)1548 1910

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax137521.30110878.9094084.3044813.2027993.70
Adjustment11203.6015544.0027225.6019749.5018098.50
Changes In working Capital-3235.6010621.30-56618.2015590.5025640.90
Cash Flow after changes in Working Capital145489.30137044.2064691.7080153.2071733.10
Cash Flow from Operating Activities140720.90121349.8049593.3089845.4061703.70
Cash Flow from Investing Activities-53061.60-6902.00-79436.80-57247.405362.20
Cash Flow from Financing Activities-79058.20-67101.6023760.70-51934.60-59804.80
Net Cash Inflow / Outflow8601.1047346.20-6082.80-19336.607261.10
Opening Cash & Cash Equivalents92856.5046237.3045082.5062730.3056766.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-0.3012.905666.90414.50NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1230.40-739.901570.701274.30-1296.90
Closing Cash & Cash Equivalent102687.7092856.5046237.3045082.5062730.30