Cash Flow Sun Pharma.Inds. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11,087.00
9,408.00
4,481.00
2,799.00
5,009.00
3,810.00
Adjustment
1,554.00
2,722.00
1,974.00
1,809.00
1,992.00
1,968.00
Changes In working Capital
1,062.00
-5,661.00
1,559.00
2,564.00
898.00
-2,696.00
Cash Flow after changes in Working Capital
13,704.00
6,469.00
8,015.00
7,173.00
7,900.00
3,082.00
Cash Flow from Operating Activities
12,134.00
4,959.00
8,984.00
6,170.00
6,554.00
2,196.00
Cash Flow from Investing Activities
-762.00
-7,219.00
-5,555.00
406.00
-2,225.00
-310.00
Cash Flow from Financing Activities
-6,710.00
2,376.00
-5,193.00
-5,980.00
-5,715.00
-2,730.00
Net Cash Inflow / Outflow
4,661.00
115.00
-1,764.00
596.00
-1,385.00
-844.00
Opening Cash & Cash Equivalents
4,623.00
4,508.00
6,273.00
5,676.00
7,062.00
7,906.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
9,285.00
4,623.00
4,508.00
6,273.00
5,676.00
7,062.00
Compare Cash Flow Results of Sun Pharma.Inds.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
11087.89
2163
8,924.00
412.62%
Adjustment
1554.4
81
1,473.00
1819.01%
Changes In working Capital
1062.13
-607
1,669.00
274.98%
Cash Flow after changes in Working Capital
13704.42
1637
12,067.00
737.17%
Cash Flow from Operating Activities
12134.98
1261
10,873.00
862.33%
Cash Flow from Investing Activities
-762.9
-269
-493.00
-183.61%
Cash Flow from Financing Activities
-6710.16
-799
-5,911.00
-739.82%
Net Cash Inflow / Outflow
4661.92
193
4,468.00
2315.50%
Opening Cash & Cash Equivalents
4623.73
170
4,453.00
2619.84%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
9285.65
363
8,922.00
2458.03%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 144.69% vs -44.80% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
12,134.98
4,959.33
144.69%
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