SUNPHARMA — Sun Pharmaceutical Industries Cashflow Statement

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HealthcareConservativeLarge CapHigh Flyer

Annual cashflow statement for Sun Pharmaceutical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	38,102	50,096	27,994	44,813	94,084
Depreciation
Non-Cash Items	2,154	-602	-2,701	-1,688	1,931
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-35,369	-4,474	15,612	25,697	-66,050
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,420	65,548	61,704	90,260	55,260
Capital Expenditures	-32,128	-15,420	-11,701	-14,950	-20,856
Purchase of Fixed Assets
Other Investing Cash Flow Items	25,316	-10,468	17,064	-42,297	-58,581
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,813	-25,888	5,362	-57,247	-79,437
Financing Cash Flow Items	-20,135	-12,130	686	-2,692	-1,001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27,305	-57,151	-59,805	-51,935	23,761
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,442	-13,857	5,964	-17,648	1,155