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Sun Pharmaceuticals Industries Ltd Cash Flow Statement

1,887.55
(-0.50%)
Oct 22, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sun Pharma.Inds. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

2,127.39

945.13

3,253

430.52

Depreciation

-1,349.95

-1,236.43

-561.56

-432.23

Tax paid

-406.85

-13.17

-41.86

25.39

Working capital

-5,179.41

-888.49

3,200.15

1,619.85

Other operating items

Operating

-4,808.82

-1,192.96

5,849.73

1,643.53

Capital expenditure

1,382.69

7,567.58

1,672.05

1,584.58

Free cash flow

-3,426.13

6,374.62

7,521.78

3,228.11

Equity raised

51,146.55

50,012.43

43,027.83

43,349.81

Investing

11.67

-1,824.52

-993.53

-978.04

Financing

12,421.34

13,751.64

13,268.25

12,869.36

Dividends paid

0

0

0

0

Net in cash

60,153.43

68,314.17

62,824.32

58,469.24

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