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Sun Pharmaceuticals Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 524715 | NSE Symbol : SUNPHARMA | ISIN : INE044A01036 | Industry : Pharmaceuticals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year410.28419.53351.06314.83302.76
Net Cash from Operating Activities-292.42507.087,636.36-416.511,305.85
Net Cash Used In Investing Activities-265.35-685.64-2,697.041,452.471,483.04
Net Cash Used In Financing Activities473.95169.31-4,870.85-999.73-2,871.15
Net Inc/(Dec) In Cash And Cash Equivalent-83.82-9.2568.4736.23-82.26
Cash And Cash Equivalents At End Of The Year326.46410.28419.53351.06220.50