SUN PHARMACEUTICAL IND L
Cash Flow ยท INE044A01036
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 6500.87,
"period": "Mar 2026",
"change": "+52.89%"
},
{
"value": 4251.97,
"period": "Mar 2025",
"change": "+1554.06%"
},
{
"value": -292.42,
"period": "Mar 2024",
"change": "-157.67%"
},
{
"value": 507.08,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1380.95,
"period": "Mar 2026",
"change": "-434.9%"
},
{
"value": -258.17,
"period": "Mar 2025",
"change": "+1.8%"
},
{
"value": -262.91,
"period": "Mar 2024",
"change": "+62.72%"
},
{
"value": -705.17,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -5230.18,
"period": "Mar 2026",
"change": "-36.34%"
},
{
"value": -3836.13,
"period": "Mar 2025",
"change": "-909.4%"
},
{
"value": 473.95,
"period": "Mar 2024",
"change": "+179.93%"
},
{
"value": 169.31,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3794.12,
"period": "Mar 2026"
},
{
"value": 4976.21,
"period": "Mar 2025"
},
{
"value": 3449.65,
"period": "Mar 2024"
},
{
"value": 1741.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5258.3,
"period": "Mar 2026"
},
{
"value": 6759.57,
"period": "Mar 2025"
},
{
"value": 5218.56,
"period": "Mar 2024"
},
{
"value": 6564.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1307.69,
"period": "Mar 2026"
},
{
"value": -2967.65,
"period": "Mar 2025"
},
{
"value": -1188.02,
"period": "Mar 2024"
},
{
"value": -3599.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 335.55,
"period": "Mar 2026"
},
{
"value": 593.78,
"period": "Mar 2025"
},
{
"value": -3981.09,
"period": "Mar 2024"
},
{
"value": -2025.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1643.24,
"period": "Mar 2026"
},
{
"value": -2373.87,
"period": "Mar 2025"
},
{
"value": -5169.11,
"period": "Mar 2024"
},
{
"value": -5625.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 6500.87,
"period": "Mar 2026"
},
{
"value": 4251.97,
"period": "Mar 2025"
},
{
"value": -292.42,
"period": "Mar 2024"
},
{
"value": 507.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1380.95,
"period": "Mar 2026"
},
{
"value": -258.17,
"period": "Mar 2025"
},
{
"value": -262.91,
"period": "Mar 2024"
},
{
"value": -705.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -5230.18,
"period": "Mar 2026"
},
{
"value": -3836.13,
"period": "Mar 2025"
},
{
"value": 473.95,
"period": "Mar 2024"
},
{
"value": 169.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -110.26,
"period": "Mar 2026"
},
{
"value": 157.67,
"period": "Mar 2025"
},
{
"value": -81.38,
"period": "Mar 2024"
},
{
"value": -28.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 492.57,
"period": "Mar 2026"
},
{
"value": 327.37,
"period": "Mar 2025"
},
{
"value": 410.28,
"period": "Mar 2024"
},
{
"value": 419.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 417.84,
"period": "Mar 2026"
},
{
"value": 492.57,
"period": "Mar 2025"
},
{
"value": 326.46,
"period": "Mar 2024"
},
{
"value": 410.28,
"period": "Mar 2023"
}
]
}
]
}