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COM:SUNPHARMA

Sun Pharmaceutical Industries Ltd.

  • Stock

Last Close

1,780.00

22/11 10:00

Market Cap

3.80T

Beta: -

Volume Today

1.42M

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
45.81B
-
64.03B
39.77%
67.65B
5.66%
90.48B
33.74%
34.79B
61.55%
38.10B
9.52%
50.10B
31.48%
27.99B
44.12%
44.81B
60.08%
94.08B
109.95%
95.76B
1.79%
depreciation and amortization
4.09B
-
11.95B
191.94%
10.14B
15.17%
12.65B
24.79%
15.00B
18.59%
17.53B
16.90%
20.53B
17.08%
20.80B
1.32%
21.44B
3.07%
25.29B
17.99%
25.57B
1.08%
deferred income tax
-25.79B
-
-14.96B
42.01%
-28.53B
90.74%
-8.57B
69.96%
stock based compensation
205M
-
98.80M
51.80%
32.30M
67.31%
-1M
103.10%
change in working capital
2.07B
-
-391.60M
118.91%
2.66B
778.14%
-4.09B
254.09%
-2.12B
48.12%
-26.96B
1,169.84%
8.99B
133.33%
25.64B
185.36%
15.59B
39.20%
-56.62B
463.16%
10.62B
118.76%
accounts receivables
-8.58B
-
-3.74B
56.40%
937.30M
125.06%
-13.42B
1,532.05%
-9.53B
28.99%
3.53B
137.02%
inventory
-5.45B
-
1.90B
134.79%
-1.67B
187.90%
-3.45B
106.90%
-40M
98.84%
-7.09B
17,625%
2.57B
136.22%
-10.80B
520.72%
3.07B
128.41%
-12.02B
491.66%
5.99B
149.81%
accounts payables
-8.54B
-
-1.37B
84.02%
3.81B
379.31%
3.70B
3.03%
11.82B
219.63%
2.50B
78.88%
other working capital
7.52B
-
-2.29B
130.42%
4.32B
288.90%
-642.20M
114.86%
-2.08B
224.37%
-2.75B
31.87%
11.52B
519.51%
31.69B
175.01%
22.24B
29.81%
-46.89B
310.79%
-1.39B
97.03%
other non cash items
-12.38B
-
3.22B
126.02%
2.11B
34.52%
286.30M
86.43%
-21.90M
107.65%
-6.71B
30,539.27%
-14.06B
109.56%
-12.73B
9.47%
8.00B
162.88%
-13.17B
264.50%
33.45B
354.04%
net cash provided by operating activities
39.59B
-
53.22B
34.42%
67.69B
27.20%
70.82B
4.62%
39.07B
44.83%
21.96B
43.78%
65.55B
198.43%
61.70B
5.86%
89.85B
45.61%
49.59B
44.80%
126.28B
154.64%
investments in property plant and equipment
-9.06B
-
-23.66B
161.13%
-33.82B
42.97%
-36.93B
9.18%
-19.61B
46.90%
-32.13B
63.85%
-15.42B
52.00%
-11.70B
24.12%
-14.95B
27.77%
-20.86B
39.50%
-22.23B
6.57%
acquisitions net
-3.27B
-
-3.19B
2.38%
-10.71B
235.37%
-1.67B
84.40%
-855M
48.86%
-228M
73.33%
8.05B
3,631.75%
-616M
107.65%
-7.16B
1,061.90%
-46.86B
554.69%
-1.12B
97.60%
purchases of investments
-320.80B
-
-330.33B
2.97%
-466.92B
41.35%
-455.90B
2.36%
-422.68B
7.29%
-358.44B
15.20%
-344.15B
3.99%
-188.24B
45.30%
-246.62B
31.02%
-226.89B
8.00%
-306.58B
35.12%
sales maturities of investments
309.46B
-
330.29B
6.73%
463.15B
40.23%
447.17B
3.45%
415.91B
6.99%
375.97B
9.60%
327.13B
12.99%
201.97B
38.26%
208.71B
3.34%
210.46B
0.84%
315.90B
50.10%
other investing activites
2.70M
-
192.30M
7,022.22%
3.76B
1,854.97%
5.11B
36.01%
-6.48B
226.67%
8.02B
223.81%
-1.50B
118.72%
3.95B
362.84%
2.77B
29.79%
4.71B
70.10%
16.55B
251.11%
net cash used for investing activites
-23.67B
-
-26.71B
12.85%
-44.55B
66.79%
-42.22B
5.24%
-33.71B
20.15%
-6.81B
79.79%
-25.89B
280.01%
5.36B
120.71%
-57.25B
1,167.61%
-79.44B
38.76%
-14.03B
82.34%
debt repayment
-885M
-
-66.62B
7,427.34%
-90.76B
36.25%
-45.27B
50.13%
-127.81B
182.34%
-168.07B
31.50%
-138.93B
17.34%
-109.20B
21.40%
-44.00B
59.71%
-29.00B
34.10%
-33.90B
16.91%
common stock issued
182.40M
-
750.30M
311.35%
91.30M
87.83%
24.80M
72.84%
9.10M
63.31%
3.80M
58.24%
104.78B
2,757,384.21%
62.59B
40.27%
45.86B
26.74%
common stock repurchased
-11.58B
-
58.63B
606.22%
-495.20M
100.84%
-27.31B
5,414.50%
-6.75B
75.27%
-6.09B
9.86%
-2.12B
65.10%
-1.85B
12.74%
-1.86B
0.15%
-773.90M
-
dividends paid
-5.18B
-
-3.10B
40.01%
-7.22B
132.44%
-2.40B
66.76%
-7.98B
232.67%
-4.80B
39.84%
-13.79B
187.22%
-15.59B
13.07%
-21.59B
38.44%
-25.19B
16.67%
-28.98B
15.06%
other financing activites
22.52B
-
-528M
102.34%
79.14B
15,089.09%
52.10B
34.17%
127.15B
144.06%
151.65B
19.28%
-7.08B
104.67%
4.25B
159.99%
-30.35B
814.01%
77.95B
356.86%
-25.40M
100.03%
net cash used provided by financing activities
5.07B
-
-10.87B
314.67%
-19.24B
76.96%
-22.85B
18.76%
-15.39B
32.65%
-27.31B
77.39%
-57.15B
109.31%
-59.80B
4.64%
-51.93B
13.16%
23.76B
145.75%
-64.91B
373.19%
effect of forex changes on cash
1.91B
-
1.12B
41.45%
4.22B
278.58%
354.50M
91.61%
1.47B
315.46%
3.26B
121.11%
3.64B
11.63%
-1.30B
135.68%
1.27B
198.26%
1.57B
23.26%
-739.90M
147.11%
net change in cash
22.90B
-
29.27B
27.83%
8.34B
71.50%
6.11B
26.78%
-7.36B
220.51%
-8.44B
14.71%
-13.86B
64.15%
5.96B
143.04%
-17.65B
395.90%
1.15B
106.54%
58.84B
4,995.31%
cash at beginning of period
20.69B
-
43.59B
110.66%
72.86B
67.15%
80.32B
10.24%
86.42B
7.60%
79.06B
8.52%
70.62B
10.68%
56.77B
19.62%
62.73B
10.51%
45.08B
28.13%
46.37B
2.85%
cash at end of period
43.59B
-
72.86B
67.15%
81.20B
11.45%
86.42B
6.44%
79.06B
8.52%
70.62B
10.68%
56.77B
19.62%
62.73B
10.51%
45.08B
28.13%
46.24B
2.56%
105.21B
127.54%
operating cash flow
39.59B
-
53.22B
34.42%
67.69B
27.20%
70.82B
4.62%
39.07B
44.83%
21.96B
43.78%
65.55B
198.43%
61.70B
5.86%
89.85B
45.61%
49.59B
44.80%
126.28B
154.64%
capital expenditure
-9.06B
-
-23.66B
161.13%
-33.82B
42.97%
-36.93B
9.18%
-19.61B
46.90%
-32.13B
63.85%
-15.42B
52.00%
-11.70B
24.12%
-14.95B
27.77%
-20.86B
39.50%
-22.23B
6.57%
free cash flow
30.53B
-
29.56B
3.18%
33.87B
14.58%
33.89B
0.07%
19.46B
42.57%
-10.16B
152.22%
50.13B
593.20%
50.00B
0.25%
74.89B
49.78%
28.74B
61.63%
104.06B
262.10%

All numbers in (except ratios and percentages)