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Cash Flow

SUN PHARMACEUTICAL INDUSTRIES LTD.

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NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma
BSE1667.20-9.6 (-0.57 %)
PREV CLOSE (Rs.) 1676.80
OPEN PRICE (Rs.) 1678.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 268129
TODAY'S LOW / HIGH (Rs.)1658.00 1679.70
52 WK LOW / HIGH (Rs.)1500 1960.2
NSE1667.20-8.5 (-0.51 %)
PREV CLOSE( Rs. ) 1675.70
OPEN PRICE (Rs.) 1675.70
BID PRICE (QTY) 1667.20 (34)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3298070
TODAY'S LOW / HIGH(Rs.) 1657.50 1684.30
52 WK LOW / HIGH (Rs.)1498.3 1960.35
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
11087.89
9408.43
4481.32
2799.37
5009.59
Adjustment
1554.40
2722.56
1974.95
1809.85
1992.54
Changes In working Capital
1062.13
-5661.82
1559.05
2564.09
898.55
Cash Flow after changes in Working Capital
13704.42
6469.17
8015.32
7173.31
7900.68
Cash Flow from Operating Activities
12134.98
4959.33
8984.54
6170.37
6554.77
Cash Flow from Investing Activities
-690.20
-7943.68
-5724.74
536.22
-2588.84
Cash Flow from Financing Activities
-6710.16
2376.07
-5193.46
-5980.48
-5715.14
Net Cash Inflow / Outflow
4734.62
-608.28
-1933.66
726.11
-1749.21
Opening Cash & Cash Equivalents
4623.73
4508.25
6273.03
5676.61
7062.30
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
1.29
566.69
41.45
0.00
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
-73.99
157.07
127.43
-129.69
363.52
Closing Cash & Cash Equivalent
9285.65
4623.73
4508.25
6273.03
5676.61

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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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