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CASH FLOW

Ipca Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 40161.38 P/BV 4.98 Book Value ( ₹ ) 317.84
52 Week High/Low ( ₹ ) 1678/1252 FV/ML 1/1 P/E(X) 35.19
Book Closure 07/08/2026 EPS ( ₹ ) 44.98 Div Yield (%) 0.38
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1572.521131.14842.67745.291135.72
      
Net CashFlow From Operating Activities1141.971321.32944.65805.81856.04
Net Cash Used In Investing Activities-246.77-869.50-1291.79-725.00-855.05
Net Cash Used From Financing Activities-753.53-282.98-552.55507.24426.81
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0076.500.004.12
      
Net Inc/Dec In Cash And Cash Equivalents141.67168.84-823.19588.05431.92
Cash And Cash Equivalents Begin of Year924.63755.791578.98990.93559.01
Cash And Cash Equivalents End Of Year1066.30924.63755.791578.98990.93
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1572.52
Net CashFlow From Operating Activities1141.97
Net Cash Used In Investing Activities-246.77
Net Cash Used From Financing Activities-753.53
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents141.67
Cash And Cash Equivalents Begin of Year924.63
Cash And Cash Equivalents End Of Year1066.30
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