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Business News/Market/Market Stats/Sun Pharmaceutical Industries share price/ Sun Pharmaceutical Industries Cash Flow Annual
Sun Pharmaceutical Industries Cash Flow Annual
Trade1,804.65 +6.85 (0.38%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 11,087.89 | 9,408.43 | 4,481.32 | 2,799.37 |
| Depreciation/ Depletion | 2,556.64 | 2,529.43 | 2,143.74 | 2,079.95 |
| Non- Cash Items | -1,002.24 | 193.13 | -168.79 | -270.10 |
| Changesin Working Capital | -506.02 | -6,604.97 | 2,569.72 | 1,561.15 |
| Cashfrom Operating Activities | 12,136.27 | 5,526.02 | 9,025.99 | 6,170.37 |
| Capital Expenditures | -2,201.81 | -2,085.58 | -1,495.04 | -1,170.13 |
| Other Investing Cash Flow Items Total | 1,511.61 | -5,858.10 | -4,229.70 | 1,706.35 |
| Cashfrom Investing Activities | -690.20 | -7,943.68 | -5,724.74 | 536.22 |
| Financing Cash Flow Items | -298.96 | -100.09 | -269.18 | 68.63 |
| Total Cash Dividends Paid | -2,898.17 | -2,518.88 | -2,158.92 | -1,559.47 |
| Issuance( Retirement)of Debt Net | -3,513.03 | 4,995.04 | -2,765.36 | -4,489.64 |
| Cashfrom Financing Activities | -6,710.16 | 2,376.07 | -5,193.46 | -5,980.48 |
| Foreign Exchange Effects | -73.99 | 157.07 | 127.43 | -129.69 |
| Net Changein Cash | 4,661.92 | 115.48 | -1,764.78 | 596.42 |
| Cash Interest Paid | 219.03 | 99.24 | 73.21 | 144.25 |
| Cash Taxes Paid | 1,569.44 | 1,509.84 | -969.22 | 1,002.94 |
*All figures in crores except per share values
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