Sun Pharmaceutical Industries Ltd
NSE: SUNPHARMA BSE: 524715
₹1825.30
(-0.03%)
Fri, 13 Mar 2026, 03:23 am
Market Cap4378.44B
PE Ratio40.12
Dividend0.90
Health Technology
Pharmaceuticals: Major
24.5KSun Pharmaceutical Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -610.20M | -813.30M | -968.60M | -1.23B | -1.50B | -2.04B | -2.91B | -3.36B | -4.09B | -11.95B | -10.38B | -12.65B | -15.00B | -17.53B | -20.53B | -20.80B | -21.44B | -25.29B | -25.57B | -25.75B |
| Accumulated depreciation, total | -3.51B | -4.41B | -5.21B | -6.28B | -7.24B | -16.82B | -20.41B | -24.42B | -28.90B | -60.62B | -47.20B | -49.04B | -57.17B | -67.28B | -79.17B | -90.39B | -100.38B | -116.23B | -125.76B | -135.75B |
| Cash from operating activities | 2.58B | 3.24B | 6.12B | 22.51B | 9.32B | 24.38B | 23.14B | 35.07B | 41.34B | 53.59B | 67.73B | 71.27B | 39.78B | 24.43B | 66.78B | 62.35B | 91.21B | 53.10B | 126.28B | 147.18B |
| Funds from operations | 5.75B | 7.40B | 15.46B | 22.48B | 13.67B | 18.89B | 34.99B | 45.62B | 39.27B | 53.98B | 65.26B | 75.36B | 41.90B | 51.39B | 57.79B | 36.71B | 75.62B | 109.72B | 115.66B | 150.42B |
| Net income (cash flow) | 5.73B | 7.84B | 14.87B | 18.18B | 13.51B | 18.16B | 26.57B | 29.83B | 31.41B | 45.39B | 45.46B | 69.64B | 20.96B | 26.65B | 37.65B | 29.04B | 32.73B | 84.74B | 95.76B | 109.29B |
| Depreciation & amortization (cash flow) | 610.20M | 813.30M | 968.60M | 1.23B | 1.53B | 2.04B | 2.91B | 3.36B | 4.09B | 11.95B | 10.38B | 12.65B | 15.00B | 17.53B | 20.53B | 20.80B | 21.44B | 25.29B | 25.57B | 25.75B |
| Depreciation/depletion | 562.10M | 756.00M | 900.30M | 1.07B | 1.30B | 1.62B | 2.29B | 2.55B | 3.09B | 10.33B | 8.57B | 8.52B | 10.28B | 10.54B | 10.92B | 12.47B | 11.99B | 12.74B | 13.75B | 13.45B |
| Amortization | 48.10M | 57.30M | 68.30M | 159.20M | 230.80M | 416.60M | 625.80M | 815.30M | 997.70M | 1.62B | 1.80B | 4.13B | 4.72B | 6.99B | 9.61B | 8.33B | 9.44B | 12.56B | 11.81B | 12.30B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -815.70M | -1.74B | -1.49B | 1.77B | -2.01B | -3.50B | -1.47B | -889.10M | -10.63B | -21.99B | -10.82B | -27.76B | -7.88B | -4.25B | -12.83B | -12.08B | 9.37B | -9.66B | -20.78B | -12.86B |
| Changes in working capital | -3.18B | -4.15B | -9.34B | 31.20M | -4.36B | 5.48B | -11.85B | -10.55B | 2.07B | -391.60M | 2.47B | -4.09B | -2.12B | -26.96B | 8.99B | 25.64B | 15.59B | -56.62B | 10.62B | -3.24B |
| Cash from investing activities | -123.00M | -335.00M | -7.22B | -15.78B | -3.71B | -23.02B | -10.28B | -28.95B | -25.65B | -29.59B | -47.60B | -46.00B | -39.18B | -13.88B | -29.83B | 3.27B | -59.35B | -83.94B | -14.03B | -61.76B |
| Capital expenditures | -3.49B | -2.37B | -2.02B | -6.10B | -2.84B | -4.45B | -7.13B | -8.79B | -9.06B | -23.66B | -34.04B | -36.93B | -19.61B | -32.13B | -15.42B | -11.70B | -14.95B | -20.86B | -22.02B | -21.29B |
| Capital expenditures - fixed assets | -3.49B | -2.37B | -2.02B | -6.10B | -2.84B | -4.45B | -7.13B | -8.79B | -9.06B | -23.66B | -34.04B | -36.93B | -19.61B | -32.13B | -15.42B | -11.70B | -14.95B | -20.86B | -22.02B | -21.29B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
| Cash from financing activities | 7.70M | -4.37B | 749.50M | -2.59B | -3.40B | -6.70B | -4.59B | -5.56B | 5.30B | -8.36B | -15.87B | -19.52B | -10.63B | -22.70B | -54.43B | -62.61B | -51.20B | 24.75B | -64.91B | -76.82B |
| Free cash flow | -907.60M | 876.70M | 4.09B | 16.41B | 6.48B | 19.92B | 16.01B | 26.29B | 32.28B | 29.93B | 33.69B | 34.34B | 20.17B | -7.70B | 51.36B | 50.65B | 76.26B | 32.25B | 104.26B | 125.89B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800