Vogue Commercial Co. Ltd Cash Flow-Sun Pharmaceutical Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Sun Pharmaceutical Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax15118.8813752.1311087.899408.434481.32
      
Net CashFlow From Operating Activities12419.1814072.0912134.984959.338984.54
Net Cash Used In Investing Activities-11344.05-5306.16-690.20-7943.68-5724.74
Net Cash Used From Financing Activities-2512.55-7905.82-6710.162376.07-5193.46
Foreign Exchange Gains / Losses776.43123.04-73.99157.07127.43
Adjustments On Amalgamation / Merger / Demerger And Others162.73-0.031.29566.6941.45
      
Net Inc/Dec In Cash And Cash Equivalents-498.26983.124661.92115.48-1764.78
Cash And Cash Equivalents Begin of Year10268.779285.654623.734508.256273.03
Cash And Cash Equivalents End Of Year9770.5110268.779285.654623.734508.25
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax15118.88
Net CashFlow From Operating Activities12419.18
Net Cash Used In Investing Activities-11344.05
Net Cash Used From Financing Activities-2512.55
Foreign Exchange Gains / Losses776.43
Adjustments On Amalgamation / Merger / Demerger And Others162.73
Net Inc/Dec In Cash And Cash Equivalents-498.26
Cash And Cash Equivalents Begin of Year10268.77
Cash And Cash Equivalents End Of Year9770.51