CLOSE X

Centrum Broking

Search
Open an Account
Company Profile
more from company profile
HomeMarkets Company Profile Cash Flow

Cash Flow

SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma
BSE1508.40-10 (-0.66 %)
PREV CLOSE ( ) 1518.40
OPEN PRICE ( ) 1521.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65933
TODAY'S LOW / HIGH ( )1501.85 1537.10
52 WK LOW / HIGH ( )922.55 1638.7
NSE1511.15-7.85 (-0.52 %)
PREV CLOSE( ) 1519.00
OPEN PRICE ( ) 1527.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1511.15 (1401)
VOLUME 3183226
TODAY'S LOW / HIGH( ) 1501.50 1537.00
52 WK LOW / HIGH ( )922.45 1638.85
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
94084.30
44813.20
27993.70
50095.90
38102.00
Adjustment
27225.60
19749.50
18098.50
19925.40
19686.60
Changes In working Capital
-56618.20
15590.50
25640.90
8985.50
-26960.00
Cash Flow after changes in Working Capital
64691.70
80153.20
71733.10
79006.80
30828.60
Cash Flow from Operating Activities
49593.30
89845.40
61703.70
65547.70
21964.50
Cash Flow from Investing Activities
-79436.80
-57247.40
5362.20
-25888.40
-6812.50
Cash Flow from Financing Activities
23760.70
-51934.60
-59804.80
-57151.40
-27305.20
Net Cash Inflow / Outflow
-6082.80
-19336.60
7261.10
-17492.10
-12153.20
Opening Cash & Cash Equivalents
45082.50
62730.30
56766.10
70623.00
79064.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
5666.90
414.50
NA
NA
455.20
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1570.70
1274.30
-1296.90
3635.20
3256.50
Closing Cash & Cash Equivalent
46237.30
45082.50
62730.30
56766.10
70623.00
Our Offerings Products
Markets
Tools & Calculators
Centrum
Support
The GalaxC
Download our mobile app from google play app store
Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

Copyrights © 2024 Centrum Broking

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.

Nifty: 22475.85[-0.76] Adani Enterprises: 2993.25[-1.52] Adani Ports &Special: 1320.30[-1.38] Apollo Hospital Ent.: 6009.60[0.86] Asian Paints: 2929.75[-1.53] Axis Bank: 1141.50[-0.73] Bajaj Auto: 9105.60[-0.06] Bajaj Finance: 6931.50[0.71] Bajaj Finserv: 1627.30[0.73] Bharti Airtel: 1277.40[-2.04] BPCL: 629.85[-0.76] Britannia Inds: 4744.60[-0.32] Cipla: 1424.75[0.33] Coal India: 474.60[4.56] Divi's Lab: 3950.95[-0.35] Dr. Reddy's Lab: 6349.55[0.99] Eicher Motors: 4599.25[-0.07] Grasim Industries: 2481.35[1.81] HCL Tech.: 1348.05[-0.93] HDFC Bank: 1519.60[-0.83] HDFC Life Insurance: 565.90[-1.81] Hero MotoCorp: 4552.75[-0.19] Hindalco: 647.10[0.88] Hindustan Unilever: 2217.05[-0.42] ICICI Bank: 1142.05[0.23] Indusind Bank: 1483.70[-1.43] Infosys: 1416.30[0.13] ITC: 436.45[-0.58] JSW Steel: 874.20[-1.81] Kotak Mahindra Bank: 1546.70[-1.84] Larsen & Toubro: 3499.80[-2.77] LTIMindtree: 4651.95[-0.87] Mahindra & Mahindra: 2193.00[0.36] Maruti Suzuki: 12492.15[-2.45] Nestle: 2456.10[-2.24] NTPC: 364.95[-1.11] ONGC: 286.10[1.17] Power Grid Corp: 310.85[-0.88] Reliance Industries: 2868.00[-2.22] SBI: 831.45[0.17] SBI Life Insuran: 1443.25[-1.21] Shriram Finance: 2588.55[0.25] Sun Pharma Inds.: 1511.15[-0.52] Tata Consumer Produc: 1094.30[0.29] Tata Motors: 1013.40[-1.4] Tata Steel: 166.50[-0.51] TCS: 3843.40[-0.52] Tech Mahindra: 1250.45[-1.3] Titan Co: 3533.90[-0.97] Ultratech Cement: 9816.30[-1.67] Wipro: 457.35[-0.01]