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CASH FLOW

You can view the cash flow for the last 5 years.
Cipla Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax5701.904220.773675.393290.062178.18
      
Net CashFlow From Operating Activities4133.913237.653325.903755.203068.45
Net Cash Used In Investing Activities-2988.03-2388.51-1871.88-2387.18104.04
Net Cash Used From Financing Activities-1200.43-958.29-1599.79-1329.90-2948.82
Foreign Exchange Gains / Losses5.5612.3713.4512.7910.35
      
Net Inc/Dec In Cash And Cash Equivalents-48.99-96.78-132.3250.91234.02
Cash And Cash Equivalents Begin of Year689.06658.11790.43742.38508.36
Cash And Cash Equivalents End Of Year640.07561.33658.11793.29742.38
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax5701.90
Net CashFlow From Operating Activities4133.91
Net Cash Used In Investing Activities-2988.03
Net Cash Used From Financing Activities-1200.43
Foreign Exchange Gains / Losses5.56
Net Inc/Dec In Cash And Cash Equivalents-48.99
Cash And Cash Equivalents Begin of Year689.06
Cash And Cash Equivalents End Of Year640.07