Cipla Ltd. - Research Center
500087 CIPLA Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 3,626.44 | 3,905.08 | 3,350.66 | 2,492.83 | 1,911.40 |
| Net cashflow-operating activity | 3,035.05 | 2,773.43 | 3,460.31 | 1,468.05 | 1,116.53 |
| Net cash used in investing activity | -2,757.95 | -2,463.73 | -3,360.45 | -1,147.05 | -592.16 |
| Netcash used in fin. activity | -424.77 | -426.72 | -65.80 | -473.32 | -350.96 |
| Net inc/dec in cash and equivlnt | -147.81 | -117.43 | 33.18 | -152.98 | 172.85 |
| Cash and equivalnt begin of year | 177.29 | 294.72 | 261.54 | 217.45 | 44.60 |
| Cash and equivalnt end of year | 29.48 | 177.29 | 294.72 | 64.47 | 217.45 |
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