Cipla Ltd. : Cash Flow Statement
Industry
Phar
BSE Code
500087
Face Value
2.00
Chairman
Dr.Y K Hamied
NSE Code
CIPLA
Market Lot
1
Group
Cipla Group
ISIN No
INE059A01026
Book Closure
02/08/2024
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
Net Profit/Loss Before Extraordinary Items And Tax
5432.14
3626.44
3905.08
3350.66
2964.31
Net CashFlow From Operating Activities
3726.77
3035.05
2773.43
3460.31
2018.14
Net Cash Used In Investing Activities
-2882.82
-2757.95
-2463.73
-3360.45
-1126.33
Net Cash Used From Financing Activities
-708.83
-424.77
-426.72
-65.80
-693.89
Foreign Exchange Gains / Losses
-0.08
-0.14
-0.41
-0.88
-0.85
Net Inc/Dec In Cash And Cash Equivalents
135.04
-147.81
-117.43
33.18
197.07
Cash And Cash Equivalents Begin of Year
29.48
177.29
294.72
261.54
64.47
Cash And Cash Equivalents End Of Year
164.52
29.48
177.29
294.72
261.54
Company Info
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