Cipla Ltd. - Research Center
500087 CIPLA Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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