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NSE - Delayed Quote INR

Sun Pharmaceutical Industries Limited (SUNPHARMA.NS)

1,787.40
-16.50
(-0.91%)
At close: April 25 at 3:30:00 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
121,349,800
49,593,300
89,845,400
61,703,700
Investing Cash Flow
--
-6,902,000
-79,436,800
-57,247,400
5,362,200
Financing Cash Flow
--
-67,101,600
23,760,700
-51,934,600
-59,804,800
End Cash Position
--
92,856,500
46,237,300
45,082,500
62,730,300
Capital Expenditure
--
-22,018,100
-20,855,800
-14,950,400
-11,701,300
Issuance of Debt
--
45,726,500
81,597,800
16,567,700
66,028,700
Repayment of Debt
--
-81,055,900
-28,996,300
-43,999,000
-108,020,800
Repurchase of Capital Stock
--
-773,900
--
-1,857,000
-1,854,200
Free Cash Flow
--
99,331,700
28,737,500
74,895,000
50,002,400
3/31/2021 - 1/1/1996

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