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Cipla Ltd. - Research Center

500087  CIPLA  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 901.31 838.36 807.98 709.84 514.61
Net cashflow-operating activity 373.27 380.20 334.42 277.16 200.01
Net cash used in investing activity -578.47 -687.25 -485.97 -389.23 -66.27
Netcash used in fin. activity 178.92 254.84 238.56 145.35 -124.60
Net inc/dec in cash and equivlnt -26.28 -52.21 87.01 33.28 9.14
Cash and equivalnt begin of year 79.28 131.49 44.48 11.20 6.24
Cash and equivalnt end of year 53.00 79.28 131.49 44.48 15.38