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
Net Income
38,102
50,096
27,994
44,813
94,084
Cash flow Operating Act...
Cash flow Operating Activities
21,96565,54861,70489,84549,593
Investments in PPE
Investments in PPE
-32,128-15,420-11,701-14,950-20,856
Cash flow Investing Act...
Net cash used for Investment Activities
-6,813-25,8885,362-57,247-79,437
Dividend Paid
Dividend Paid
14,24216,82815,86221,69225,197
Cash flow Financing Act...
Net cash provided by Financing Activities
-27,305-57,151-59,805-51,93523,761
Cash at beginning of period
Cash at beginning of period
79,06570,62356,76662,73045,083
Cash at end of period
Cash at end of period
70,62356,76662,73045,08346,237
Free Cash Flow
Free Cash Flow
-10,164
50,128
50,002
74,895
28,738