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Sun Pharmaceutical Industries Limited (SUNPHARMA.BO)

BSE - BSE Real-time price. Currency in INR
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1,460.15+0.60 (+0.04%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
95,763,800
95,763,800
84,735,800
32,727,300
29,038,200
-
Depreciation & amortisation
25,566,400
25,566,400
25,294,300
21,437,400
20,799,500
-
Change in working capital
10,621,300
10,621,300
-56,618,200
15,590,500
25,640,900
-
Inventory
5,988,100
5,988,100
-12,022,000
3,069,500
-10,802,900
-
Other working capital
99,331,700
99,331,700
28,737,500
74,895,000
50,002,400
-
Other non-cash items
-7,844,400
-7,844,400
-2,125,400
-4,260,200
-697,000
-
Net cash provided by operating activities
121,349,800
121,349,800
49,593,300
89,845,400
61,703,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,018,100
-22,018,100
-20,855,800
-14,950,400
-11,701,300
-
Acquisitions, net
-1,433,200
-1,433,200
-46,858,200
-7,395,700
-616,000
-
Purchases of investments
-306,580,500
-306,580,500
-226,893,300
-246,624,100
-188,236,100
-
Sales/maturities of investments
315,905,000
315,905,000
210,457,100
208,713,400
201,968,800
-
Other investing activities
-
-
-
-
-
-1,501,600
Net cash used for investing activities
-6,902,000
-6,902,000
-79,436,800
-57,247,400
5,362,200
-
Net change in cash
47,346,200
47,346,200
-6,082,800
-19,336,600
7,261,100
-
Cash at beginning of period
46,237,300
46,237,300
45,082,500
62,730,300
56,766,100
-
Cash at end of period
92,856,500
92,856,500
46,237,300
45,082,500
62,730,300
-
Free cash flow
Operating cash flow
121,349,800
121,349,800
49,593,300
89,845,400
61,703,700
-
Capital expenditure
-22,018,100
-22,018,100
-20,855,800
-14,950,400
-11,701,300
-
Free cash flow
99,331,700
99,331,700
28,737,500
74,895,000
50,002,400
-