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
BSE1771.20-4 (-0.23 %)
PREV CLOSE ( ) 1775.20
OPEN PRICE ( ) 1778.25
BID PRICE (QTY) 1773.50 (10)
OFFER PRICE (QTY) 1774.25 (6)
VOLUME 44444
TODAY'S LOW / HIGH ( )1759.40 1791.30
52 WK LOW / HIGH ( )1180.1 1960.2
NSE1770.00-7.25 (-0.41 %)
PREV CLOSE( ) 1777.25
OPEN PRICE ( ) 1772.00
BID PRICE (QTY) 1769.95 (424)
OFFER PRICE (QTY) 1770.00 (145)
VOLUME 1050687
TODAY'S LOW / HIGH( ) 1758.05 1791.45
52 WK LOW / HIGH ( )1184.5 1960.35
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
110878.90
94084.30
44813.20
27993.70
50095.90
Adjustment
15544.00
27225.60
19749.50
18098.50
19925.40
Changes In working Capital
10621.30
-56618.20
15590.50
25640.90
8985.50
Cash Flow after changes in Working Capital
137044.20
64691.70
80153.20
71733.10
79006.80
Cash Flow from Operating Activities
121349.80
49593.30
89845.40
61703.70
65547.70
Cash Flow from Investing Activities
-6902.00
-79436.80
-57247.40
5362.20
-25888.40
Cash Flow from Financing Activities
-67101.60
23760.70
-51934.60
-59804.80
-57151.40
Net Cash Inflow / Outflow
47346.20
-6082.80
-19336.60
7261.10
-17492.10
Opening Cash & Cash Equivalents
46237.30
45082.50
62730.30
56766.10
70623.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
12.90
5666.90
414.50
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-739.90
1570.70
1274.30
-1296.90
3635.20
Closing Cash & Cash Equivalent
92856.50
46237.30
45082.50
62730.30
56766.10
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: 23334.00[-0.78] Adani Enterprises: 2259.35[-19.92] Adani Ports &Special: 1131.85[-12.24] Apollo Hospital Ent.: 6730.00[0.64] Asian Paints: 2430.75[-2.13] Axis Bank: 1139.85[0.52] Bajaj Auto: 9489.65[-0.59] Bajaj Finance: 6467.80[-1.93] Bajaj Finserv: 1569.00[-1.71] Bharat Electronics: 274.25[-1.7] Bharti Airtel: 1521.00[-0.29] BPCL: 281.95[-1.93] Britannia Inds: 4775.05[-2.4] Cipla: 1462.60[-0.61] Coal India: 405.00[-1.76] Dr. Reddy's Lab: 1193.95[-1.61] Eicher Motors: 4896.80[-1.38] Grasim Industries: 2545.55[1.49] HCL Tech.: 1833.00[0.68] HDFC Bank: 1740.05[-0.13] HDFC Life Insurance: 674.10[-0.93] Hero MotoCorp: 4764.45[-0.24] Hindalco: 645.30[0.83] Hindustan Unilever: 2385.90[-1.01] ICICI Bank: 1251.20[0.17] Indusind Bank: 975.15[-2.5] Infosys: 1833.90[0.5] ITC: 456.45[-2.33] JSW Steel: 940.85[-0.68] Kotak Mahindra Bank: 1734.65[0.4] Larsen & Toubro: 3487.00[-0.54] Mahindra & Mahindra: 2938.50[-0.35] Maruti Suzuki: 10877.00[-0.75] Nestle: 2203.00[-0.5] NTPC: 355.55[-3.04] ONGC: 242.10[-2.38] Power Grid Corp: 324.50[3] Reliance Industries: 1218.10[-1.9] SBI: 781.40[-2.69] SBI Life Insuran: 1480.00[-2.82] Shriram Finance: 2810.00[-0.52] Sun Pharma Inds.: 1770.00[-0.41] Tata Consumer Produc: 911.15[-0.65] Tata Motors: 775.00[-1.05] Tata Steel: 140.10[0.46] TCS: 4062.00[0.56] Tech Mahindra: 1698.55[-0.06] Titan Co: 3182.30[-1.31] Trent: 6452.20[0.44] Ultratech Cement: 10960.00[1.77] Wipro: 556.95[-0.9]