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Sun Pharmaceutical Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 524715 | NSE Symbol : SUNPHARMA | ISIN : INE044A01036 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |


Cash Flow
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year326.46410.28419.53351.06314.83
Net Cash from Operating Activities4,198.77-292.42507.087,636.36-416.51
Net Cash Used In Investing Activities-202.03-265.35-685.64-2,697.041,452.47
Net Cash Used In Financing Activities-3,831.18473.95169.31-4,870.85-999.73
Net Inc/(Dec) In Cash And Cash Equivalent165.56-83.82-9.2568.4736.23
Cash And Cash Equivalents At End Of The Year492.02326.46410.28419.53351.06

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