Sun Pharmaceutical Industries Cash Flow
- Market cap
- ₹4.26 lakh crore
- P/E
- 35.2
- P/B
- 5.09
- ROE
- 14.7%
- Dividend yield
- 0.28%
In the year ended Mar 2022, Sun Pharmaceutical Industries generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Sun Pharmaceutical Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 4,959 | 12,135 | 14,072 | 12,419 |
| Cash from investing activities | -600 | -7,944 | -690 | -5,306 | -11,344 |
| Cash from financing activities | -550 | 2,376 | -6,710 | -7,906 | -2,513 |
| Net cash flow | 250 | -451 | 4,661 | 983 | -661 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 2,874 | 9,933 | 11,944 | 8,810 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Sun Pharmaceutical Industries cash flow — frequently asked questions
What is Sun Pharmaceutical Industries' operating cash flow?
Sun Pharmaceutical Industries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 71.77% from ₹4,959 crore in Mar 2023.
What is Sun Pharmaceutical Industries' free cash flow?
Sun Pharmaceutical Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Sun Pharmaceutical Industries spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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