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Cash Flow

SUN PHARMACEUTICAL INDUSTRIES LTD.

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NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma
BSE986.9010.35 (+1.06 %)
PREV CLOSE (Rs.) 976.55
OPEN PRICE (Rs.) 980.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 987.00 (2)
VOLUME 113446
TODAY'S LOW / HIGH (Rs.)975.20 989.80
52 WK LOW / HIGH (Rs.)789.75 1071.9
NSE987.7012.35 (+1.27 %)
PREV CLOSE( Rs. ) 975.35
OPEN PRICE (Rs.) 979.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3261782
TODAY'S LOW / HIGH(Rs.) 975.00 990.45
52 WK LOW / HIGH (Rs.)789.9 1072.15
Select year
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
4481.32
2799.37
5009.59
3810.20
3478.98
Adjustment
1974.95
1809.85
1992.54
1968.66
1382.22
Changes In working Capital
1559.05
2564.09
898.55
-2696.00
-212.31
Cash Flow after changes in Working Capital
8015.32
7173.31
7900.68
3082.86
4648.89
Cash Flow from Operating Activities
8984.54
6170.37
6554.77
2196.45
3907.15
Cash Flow from Investing Activities
-5724.74
536.22
-2588.84
-681.25
-3370.81
Cash Flow from Financing Activities
-5193.46
-5980.48
-5715.14
-2730.52
-1539.26
Net Cash Inflow / Outflow
-1933.66
726.11
-1749.21
-1215.32
-1002.92
Opening Cash & Cash Equivalents
6273.03
5676.61
7062.30
7906.45
8642.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
41.45
0.00
0.00
45.52
119.73
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
127.43
-129.69
363.52
325.65
147.28
Closing Cash & Cash Equivalent
4508.25
6273.03
5676.61
7062.30
7906.45

Call Us

+91 - 33 40142930

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Kamesh Gupta

011-43100999 kgupta@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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