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Sun Pharmaceutical Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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428137.33 Cr.
|
P/BV
|
6.19
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Book Value (Rs.)
|
288.06
|
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52 Week High/Low (Rs.)
|
1960/1377
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FV/ML
|
1/1
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P/E(X)
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44.71
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Bookclosure
|
06/02/2025
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EPS (Rs.)
|
39.91
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Div Yield (%)
|
0.76
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 11087.89 | 9408.43 | 4481.32 | 2799.37 | 5009.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 12134.98 | 4959.33 | 8984.54 | 6170.37 | 6554.77 |
| Net Cash Used In Investing Activities | -690.20 | -7943.68 | -5724.74 | 536.22 | -2588.84 |
| Net Cash Used From Financing Activities | -6710.16 | 2376.07 | -5193.46 | -5980.48 | -5715.14 |
| Foreign Exchange Gains / Losses | -73.99 | 157.07 | 127.43 | -129.69 | 363.52 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 1.29 | 566.69 | 41.45 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4661.92 | 115.48 | -1764.78 | 596.42 | -1385.69 |
| Cash And Cash Equivalents Begin of Year | 4623.73 | 4508.25 | 6273.03 | 5676.61 | 7062.30 |
| Cash And Cash Equivalents End Of Year | 9285.65 | 4623.73 | 4508.25 | 6273.03 | 5676.61 |
