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Sun Pharmaceutical Industries Limited (SUNPHARMA.BO)

BSE - BSE Real-time price. Currency in INR
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1,531.55-4.70 (-0.31%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
89,062,700
84,735,800
32,727,300
29,038,200
Depreciation & amortisation
-
25,294,300
21,437,400
20,799,500
Change in working capital
-
-56,618,200
15,590,500
25,640,900
Inventory
-
-12,022,000
3,069,500
-10,802,900
Other working capital
-
28,737,500
74,895,000
50,002,400
Other non-cash items
-
-2,125,400
-4,260,200
-697,000
Net cash provided by operating activities
-
49,593,300
89,845,400
61,703,700
Cash flows from investing activities
Investments in property, plant and equipment
-
-20,855,800
-14,950,400
-11,701,300
Acquisitions, net
-
-46,858,200
-7,395,700
-616,000
Purchases of investments
-
-226,893,300
-246,624,100
-188,236,100
Sales/maturities of investments
-
210,457,100
208,713,400
201,968,800
Net cash used for investing activities
-
-79,436,800
-57,247,400
5,362,200
Net change in cash
-
-6,082,800
-19,336,600
7,261,100
Cash at beginning of period
-
45,082,500
62,730,300
56,766,100
Cash at end of period
-
46,237,300
45,082,500
62,730,300
Free cash flow
Operating cash flow
-
49,593,300
89,845,400
61,703,700
Capital expenditure
-
-20,855,800
-14,950,400
-11,701,300
Free cash flow
-
28,737,500
74,895,000
50,002,400