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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax4220.773675.393290.062178.182079.14
      
Net CashFlow From Operating Activities3237.653325.903755.203068.451691.14
Net Cash Used In Investing Activities-2388.51-1871.88-2387.18104.04-1668.68
Net Cash Used From Financing Activities-958.29-1599.79-1329.90-2948.82-348.72
Foreign Exchange Gains / Losses12.3713.4512.7910.35-18.85
      
Net Inc/Dec In Cash And Cash Equivalents-96.78-132.3250.91234.02-345.11
Cash And Cash Equivalents Begin of Year658.11790.43742.38508.36853.47
Cash And Cash Equivalents End Of Year561.33658.11793.29742.38508.36
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4220.77
Net CashFlow From Operating Activities3237.65
Net Cash Used In Investing Activities-2388.51
Net Cash Used From Financing Activities-958.29
Foreign Exchange Gains / Losses12.37
Net Inc/Dec In Cash And Cash Equivalents-96.78
Cash And Cash Equivalents Begin of Year658.11
Cash And Cash Equivalents End Of Year561.33