Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Cipla Ltd.

GO
Market Cap. ( ₹ in Cr. ) 122075.44 P/BV 4.30 Book Value ( ₹ ) 351.12
52 Week High/Low ( ₹ ) 1702/1335 FV/ML 2/1 P/E(X) 23.15
Book Closure 27/06/2025 EPS ( ₹ ) 65.27 Div Yield (%) 1.06
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax6820.815896.724220.773675.393290.06
      
Net CashFlow From Operating Activities5004.984133.913237.653325.903755.20
Net Cash Used In Investing Activities-3691.14-2988.03-2388.51-1871.88-2387.18
Net Cash Used From Financing Activities-1292.79-1200.43-958.29-1599.79-1329.90
Foreign Exchange Gains / Losses9.265.5612.3713.4512.79
      
Net Inc/Dec In Cash And Cash Equivalents30.31-48.99-96.78-132.3250.91
Cash And Cash Equivalents Begin of Year512.34561.33658.11790.43742.38
Cash And Cash Equivalents End Of Year542.65512.34561.33658.11793.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax6820.81
Net CashFlow From Operating Activities5004.98
Net Cash Used In Investing Activities-3691.14
Net Cash Used From Financing Activities-1292.79
Foreign Exchange Gains / Losses9.26
Net Inc/Dec In Cash And Cash Equivalents30.31
Cash And Cash Equivalents Begin of Year512.34
Cash And Cash Equivalents End Of Year542.65