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Cipla Ltd. - Research Center

500087 CIPLA Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 19

Profit before tax

5,432.14 3,626.44 3,905.08 3,350.66 2,492.83

Net cashflow-operating activity

3,726.77 3,035.05 2,773.43 3,460.31 1,468.05

Net cash used in investing activity

-2,882.82 -2,757.95 -2,463.73 -3,360.45 -1,147.05

Netcash used in fin. activity

-708.83 -424.77 -426.72 -65.80 -473.32

Net inc/dec in cash and equivlnt

135.04 -147.81 -117.43 33.18 -152.98

Cash and equivalnt begin of year

29.48 177.29 294.72 261.54 217.45

Cash and equivalnt end of year

164.52 29.48 177.29 294.72 64.47
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