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Sun Pharmaceutical Industries Limited (IN:SUNPHARMA)
:SUNPHARMA
India Market
SUNPHARMA
Sun Pharmaceutical Industries Limited
RESEARCH TOOLSreports

Sun Pharmaceutical Industries Limited (SUNPHARMA) Cash flow

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Sun Pharmaceutical Industries Limited Cash Flow

IN:SUNPHARMA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SUNPHARMA's free cash flow was decreased by ₹20.10B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 140.72B₹ 121.35B₹ 49.59B₹ 89.85B₹ 61.70B
Investing Cash Flow
₹ -53.06B₹ -6.90B₹ -79.44B₹ -57.25B₹ 5.36B
Financing Cash Flow
₹ -79.06B₹ -67.10B₹ 23.76B₹ -51.93B₹ -59.80B
End Cash Position
₹ 102.69B₹ 92.86B₹ 46.24B₹ 45.08B₹ 62.73B
Free Cash Flow
₹ 119.44B₹ 99.33B₹ 28.74B₹ 74.89B₹ 50.00B
Currency in INR

Sun Pharmaceutical Industries Limited Cash Flow