Markets & news

SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 4742765.44 Face Value (Rs.) : 1 House : Sun Pharma
BSECurrent Price (Rs.) 1973.50Change (Rs.)32.5 (+1.67 %)
PREV CLOSE (Rs.) 1941.00
OPEN PRICE (Rs.) 1954.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 523495
TODAY'S LOW / HIGH (Rs.)1935.45 1977.00
52 WK LOW / HIGH (Rs.)1547.25 1966.75
NSECurrent Price (Rs.) 1973.70Change (Rs.)32.6 (+1.68 %)
PREV CLOSE( Rs. ) 1941.10
OPEN PRICE (Rs.) 1948.50
BID PRICE (QTY) 1973.70 (1742)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5414380
TODAY'S LOW / HIGH(Rs.) 1933.00 1977.00
52 WK LOW / HIGH (Rs.)1548 1966.5

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
15118.88
13752.13
11087.89
9408.43
4481.32
Adjustment
882.03
1120.36
1554.40
2722.56
1974.95
Changes In working Capital
-1267.79
-323.56
1062.13
-5661.82
1559.05
Cash Flow after changes in Working Capital
14733.12
14548.93
13704.42
6469.17
8015.32
Cash Flow from Operating Activities
12419.18
14072.09
12134.98
4959.33
8984.54
Cash Flow from Investing Activities
-11344.05
-5306.16
-690.20
-7943.68
-5724.74
Cash Flow from Financing Activities
-2512.55
-7905.82
-6710.16
2376.07
-5193.46
Net Cash Inflow / Outflow
-1437.42
860.11
4734.62
-608.28
-1933.66
Opening Cash & Cash Equivalents
10268.77
9285.65
4623.73
4508.25
6273.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
162.73
-0.03
1.29
566.69
41.45
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
776.43
123.04
-73.99
157.07
127.43
Closing Cash & Cash Equivalent
9770.51
10268.77
9285.65
4623.73
4508.25