Sun Pharmaceutical Industries Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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365370.73 Cr.
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P/BV
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6.53
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Book Value (Rs.)
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233.38
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52 Week High/Low (Rs.)
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1639/922
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FV/ML
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1/1
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P/E(X)
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43.12
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Bookclosure
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09/02/2024
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EPS (Rs.)
|
35.32
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Div Yield (%)
|
0.76
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 9408.43 | 4481.32 | 2799.37 | 5009.59 | 3810.20 |
| | | | | |
Net CashFlow From Operating Activities | 4959.33 | 8984.54 | 6170.37 | 6554.77 | 2196.45 |
Net Cash Used In Investing Activities | -7943.68 | -5724.74 | 536.22 | -2588.84 | -681.25 |
Net Cash Used From Financing Activities | 2376.07 | -5193.46 | -5980.48 | -5715.14 | -2730.52 |
Foreign Exchange Gains / Losses | 157.07 | 127.43 | -129.69 | 363.52 | 325.65 |
Adjustments On Amalgamation / Merger / Demerger And Others | 566.69 | 41.45 | 0.00 | 0.00 | 45.52 |
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Net Inc/Dec In Cash And Cash Equivalents | 115.48 | -1764.78 | 596.42 | -1385.69 | -844.15 |
Cash And Cash Equivalents Begin of Year | 4508.25 | 6273.03 | 5676.61 | 7062.30 | 7906.45 |
Cash And Cash Equivalents End Of Year | 4623.73 | 4508.25 | 6273.03 | 5676.61 | 7062.30 |