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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax6820.815896.724220.773675.393290.06
      
Net CashFlow From Operating Activities5004.984133.913237.653325.903755.20
Net Cash Used In Investing Activities-3691.14-2988.03-2388.51-1871.88-2387.18
Net Cash Used From Financing Activities-1292.79-1200.43-958.29-1599.79-1329.90
Foreign Exchange Gains / Losses9.265.5612.3713.4512.79
      
Net Inc/Dec In Cash And Cash Equivalents30.31-48.99-96.78-132.3250.91
Cash And Cash Equivalents Begin of Year512.34561.33658.11790.43742.38
Cash And Cash Equivalents End Of Year542.65512.34561.33658.11793.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax6820.81
Net CashFlow From Operating Activities5004.98
Net Cash Used In Investing Activities-3691.14
Net Cash Used From Financing Activities-1292.79
Foreign Exchange Gains / Losses9.26
Net Inc/Dec In Cash And Cash Equivalents30.31
Cash And Cash Equivalents Begin of Year512.34
Cash And Cash Equivalents End Of Year542.65