Sun Pharmaceutical Industries Ltd. | SUNPHARMA | NSE - Pharmaceuticals
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Net Income |
| 38,102 | 50,096 | 27,994 | 44,813 | 94,084 |
Cash flow Operating Act... |
| 21,965 | 65,548 | 61,704 | 89,845 | 49,593 |
Investments in PPE |
| -32,128 | -15,420 | -11,701 | -14,950 | -20,856 |
Cash flow Investing Act... |
| -6,813 | -25,888 | 5,362 | -57,247 | -79,437 |
Dividend Paid |
| 14,242 | 16,828 | 15,862 | 21,692 | 25,197 |
Cash flow Financing Act... |
| -27,305 | -57,151 | -59,805 | -51,935 | 23,761 |
Cash at beginning of period |
| 79,065 | 70,623 | 56,766 | 62,730 | 45,083 |
Cash at end of period |
| 70,623 | 56,766 | 62,730 | 45,083 | 46,237 |
Free Cash Flow |
| -10,164 | 50,128 | 50,002 | 74,895 | 28,738 |