Sun Pharmaceutical Industries Limited (NSE: SUNPHARMA)
India
· Delayed Price · Currency is INR 1,780.00
+2.75 (0.15%)
Nov 21, 2024, 3:29 PM IST
SUNPHARMA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 110,541 | 95,764 | 84,736 | 32,727 | 29,038 | 37,649 | Upgrade
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| Depreciation & Amortization | 24,875 | 24,906 | 24,771 | 21,090 | 20,296 | 20,085 | Upgrade
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| Other Amortization | 661.7 | 661.7 | 533.4 | 435.8 | 503.9 | 443 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,673 | 1,662 | 227.1 | 1,656 | 16.7 | 53.7 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,494 | -1.5 | -10 | -88.7 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,514 | -921.9 | 6.2 | 3,126 | -2,596 | -819 | Upgrade
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| Provision & Write-off of Bad Debts | 1,204 | 905.9 | 2,071 | 175.7 | 43.1 | 1,068 | Upgrade
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| Other Operating Activities | -6,497 | -12,248 | -6,122 | 15,133 | -11,239 | -1,918 | Upgrade
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| Change in Accounts Receivable | -13,967 | 3,529 | -9,532 | -13,423 | 937.3 | -3,741 | Upgrade
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| Change in Inventory | 1,793 | 5,988 | -12,022 | 3,070 | -10,803 | 2,568 | Upgrade
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| Change in Accounts Payable | 3,642 | 2,497 | 11,824 | 3,699 | 3,815 | -2,101 | Upgrade
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| Change in Other Net Operating Assets | 7,236 | -1,393 | -46,888 | 22,244 | 31,692 | 12,259 | Upgrade
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| Operating Cash Flow | 127,155 | 121,350 | 49,593 | 89,845 | 61,704 | 65,548 | Upgrade
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| Operating Cash Flow Growth | 9.45% | 144.69% | -44.80% | 45.61% | -5.86% | 198.43% | Upgrade
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| Capital Expenditures | -19,416 | -22,018 | -20,856 | -14,950 | -11,701 | -15,420 | Upgrade
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| Sale of Property, Plant & Equipment | 399.3 | 308.4 | 210.1 | 606.1 | 971 | 920.3 | Upgrade
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| Cash Acquisitions | -2,431 | -1,433 | -46,858 | -7,396 | -616 | - | Upgrade
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| Divestitures | - | - | - | 238.4 | - | - | Upgrade
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| Investment in Securities | -31,910 | 9,325 | -16,436 | -37,911 | 13,733 | -17,019 | Upgrade
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| Other Investing Activities | 10,599 | 7,123 | 4,503 | 2,101 | 2,094 | 3,946 | Upgrade
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| Investing Cash Flow | -42,679 | -6,902 | -79,437 | -57,247 | 5,362 | -25,888 | Upgrade
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| Short-Term Debt Issued | - | 1,430 | - | 1,064 | - | 2,189 | Upgrade
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| Long-Term Debt Issued | - | 45,727 | 81,598 | 16,568 | 66,029 | 105,516 | Upgrade
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| Total Debt Issued | 62,153 | 47,157 | 81,598 | 17,632 | 66,029 | 107,705 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,305 | - | -1,726 | - | Upgrade
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| Long-Term Debt Repaid | - | -82,287 | -30,010 | -45,286 | -109,199 | -138,935 | Upgrade
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| Total Debt Repaid | -57,853 | -82,287 | -31,315 | -45,286 | -110,925 | -138,935 | Upgrade
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| Net Debt Issued (Repaid) | 4,299 | -35,130 | 50,283 | -27,654 | -44,896 | -31,230 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -559.5 | -2,125 | Upgrade
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| Common Dividends Paid | -31,381 | -28,982 | -25,189 | -21,589 | -15,595 | -13,792 | Upgrade
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| Other Financing Activities | -31,832 | -2,990 | -1,333 | -2,692 | 1,246 | -10,005 | Upgrade
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| Financing Cash Flow | -58,914 | -67,102 | 23,761 | -51,935 | -59,805 | -57,151 | Upgrade
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| Foreign Exchange Rate Adjustments | 529.2 | -739.9 | 1,571 | 1,274 | -1,297 | 3,635 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3.2 | 12.9 | 5,667 | 414.5 | - | - | Upgrade
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| Net Cash Flow | 26,094 | 46,619 | 1,155 | -17,648 | 5,964 | -13,857 | Upgrade
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| Free Cash Flow | 107,739 | 99,332 | 28,738 | 74,895 | 50,002 | 50,128 | Upgrade
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| Free Cash Flow Growth | 11.65% | 245.65% | -61.63% | 49.78% | -0.25% | - | Upgrade
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| Free Cash Flow Margin | 21.42% | 20.48% | 6.55% | 19.38% | 14.93% | 15.27% | Upgrade
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| Free Cash Flow Per Share | 44.95 | 41.40 | 11.98 | 31.21 | 20.84 | 20.89 | Upgrade
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| Cash Interest Paid | 2,017 | 2,190 | 1,325 | 732.1 | 1,443 | 2,719 | Upgrade
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| Cash Income Tax Paid | 8,318 | 15,694 | 15,098 | -9,692 | 10,029 | 16,294 | Upgrade
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| Levered Free Cash Flow | 77,989 | 75,828 | 7,911 | 75,693 | 84,289 | 36,587 | Upgrade
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| Unlevered Free Cash Flow | 79,483 | 77,318 | 8,986 | 76,489 | 85,173 | 38,479 | Upgrade
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| Change in Net Working Capital | -1,806 | -8,017 | 53,623 | -18,938 | -35,902 | -2,447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.