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Cash Flow

SUN PHARMACEUTICAL INDUSTRIES LTD.

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NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma
BSE1594.057.8 (+0.49 %)
PREV CLOSE (Rs.) 1586.25
OPEN PRICE (Rs.) 1576.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 371009
TODAY'S LOW / HIGH (Rs.)1576.00 1601.40
52 WK LOW / HIGH (Rs.)1555 1960.2
NSE1594.508.8 (+0.55 %)
PREV CLOSE( Rs. ) 1585.70
OPEN PRICE (Rs.) 1581.00
BID PRICE (QTY) 1594.50 (238)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3176534
TODAY'S LOW / HIGH(Rs.) 1575.80 1601.70
52 WK LOW / HIGH (Rs.)1553.05 1960.35
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
13752.13
11087.89
9408.43
4481.32
2799.37
Adjustment
1120.36
1554.40
2722.56
1974.95
1809.85
Changes In working Capital
-323.56
1062.13
-5661.82
1559.05
2564.09
Cash Flow after changes in Working Capital
14548.93
13704.42
6469.17
8015.32
7173.31
Cash Flow from Operating Activities
14072.09
12134.98
4959.33
8984.54
6170.37
Cash Flow from Investing Activities
-5306.16
-690.20
-7943.68
-5724.74
536.22
Cash Flow from Financing Activities
-7905.82
-6710.16
2376.07
-5193.46
-5980.48
Net Cash Inflow / Outflow
860.11
4734.62
-608.28
-1933.66
726.11
Opening Cash & Cash Equivalents
9285.65
4623.73
4508.25
6273.03
5676.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.03
1.29
566.69
41.45
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
123.04
-73.99
157.07
127.43
-129.69
Closing Cash & Cash Equivalent
10268.77
9285.65
4623.73
4508.25
6273.03

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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