Sun Pharmaceutical Industries Limited (SUNPHARMA.BO)

INR 1805.85

(0.31%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 126.28 Billion 49.59 Billion 89.84 Billion 61.7 Billion 65.54 Billion 21.96 Billion
Net Income 95.76 Billion 94.08 Billion 44.81 Billion 27.99 Billion 50.09 Billion 38.1 Billion
Depreciation & Amortization 25.56 Billion 25.29 Billion 21.43 Billion 20.79 Billion 20.52 Billion 17.53 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 10.62 Billion -56.61 Billion 15.59 Billion 25.64 Billion 8.98 Billion -26.96 Billion
Other non-cash items 33.45 Billion -13.16 Billion 8 Billion -12.73 Billion -14.06 Billion -6.71 Billion
Investing Cash Flow -14.02 Billion -79.43 Billion -57.24 Billion 5.36 Billion -25.88 Billion -6.81 Billion
Investments in PPE -22.22 Billion -20.85 Billion -14.95 Billion -11.7 Billion -15.42 Billion -32.12 Billion
Acquisitions -1.12 Billion -46.85 Billion -7.15 Billion -616 Million 920.3 Million -228 Million
Investment purchases -306.58 Billion -226.89 Billion -246.62 Billion -188.23 Billion -344.14 Billion -358.44 Billion
Sales/Maturities of investments 315.9 Billion 210.45 Billion 208.71 Billion 201.96 Billion 327.12 Billion 375.96 Billion
Other Investing Activities 16.54 Billion 4.71 Billion 2.77 Billion 3.94 Billion 5.63 Billion 8.01 Billion
Financing Cash Flow -64.91 Billion 23.76 Billion -51.93 Billion -59.8 Billion -57.15 Billion -27.3 Billion
Debt repayment -33.89 Billion -28.99 Billion -43.99 Billion -108.02 Billion -138.93 Billion -168.07 Billion
Dividends payments -28.98 Billion -25.18 Billion -21.58 Billion -15.59 Billion -16.62 Billion -4.8 Billion
Common Stock Repurchased -773.9 Million - -1.85 Billion -1.85 Billion -2.12 Billion -6.08 Billion
Common Stock Issuance - - 15.61 Billion 61.41 Billion 104.78 Billion 3.8 Million
Other Financing Activities -25.4 Million 77.94 Billion -102.7 Million 4.25 Billion -7.08 Billion 151.65 Billion
Accounts receivables 3.52 Billion -9.53 Billion -13.42 Billion 937.3 Million -3.74 Billion -8.57 Billion
Accounts payables 2.49 Billion 11.82 Billion 3.69 Billion 3.81 Billion -1.36 Billion -8.54 Billion
Inventory 5.98 Billion -12.02 Billion 3.06 Billion -10.8 Billion 2.56 Billion -7.09 Billion
Other working capital -1.39 Billion -46.88 Billion 22.24 Billion 31.69 Billion 11.52 Billion -2.74 Billion
Cash at beginning of period 46.36 Billion 45.08 Billion 62.73 Billion 56.76 Billion 70.62 Billion 79.06 Billion
Cash at end of period 105.2 Billion 46.23 Billion 45.08 Billion 62.73 Billion 56.76 Billion 70.62 Billion
Capital Expenditure -22.22 Billion -20.85 Billion -14.95 Billion -11.7 Billion -15.42 Billion -32.12 Billion
Effect of forex changes on cash -739.9 Million 1.57 Billion 1.27 Billion -1.29 Billion 3.63 Billion 3.25 Billion
Net cash flow / Change in cash 58.84 Billion 1.15 Billion -17.64 Billion 5.96 Billion -13.85 Billion -8.44 Billion
Free Cash Flow 104.05 Billion 28.73 Billion 74.89 Billion 50 Billion 50.12 Billion -10.16 Billion

Cash Flow Charts