CIPLA
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CIPLA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6,821 Cr | ₹5,897 Cr | ₹4,221 Cr | ₹3,675 Cr | ₹3,290 Cr |
Adjustment | ₹518 Cr | ₹641 Cr | ₹878 Cr | ₹967 Cr | ₹1,131 Cr |
Changes In working Capital | ₹-665 Cr | ₹-806 Cr | ₹-559 Cr | ₹-177 Cr | ₹372 Cr |
Cash Flow after changes in Working Capital | ₹6,673 Cr | ₹5,731 Cr | ₹4,540 Cr | ₹4,465 Cr | ₹4,793 Cr |
Cash Flow from Operating Activities | ₹5,005 Cr | ₹4,134 Cr | ₹3,238 Cr | ₹3,326 Cr | ₹3,755 Cr |
Cash Flow from Investing Activities | ₹-3,691 Cr | ₹-2,988 Cr | ₹-2,389 Cr | ₹-1,872 Cr | ₹-2,387 Cr |
Cash Flow from Financing Activities | ₹-1,293 Cr | ₹-1,200 Cr | ₹-958 Cr | ₹-1,600 Cr | ₹-1,240 Cr |
Net Cash Inflow / Outflow | ₹21 Cr | ₹-55 Cr | ₹-109 Cr | ₹-146 Cr | ₹129 Cr |
Opening Cash & Cash Equivalents | ₹512 Cr | ₹561 Cr | ₹658 Cr | ₹790 Cr | ₹649 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹9.26 Cr | ₹5.56 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr |
Closing Cash & Cash Equivalent | ₹543 Cr | ₹512 Cr | ₹561 Cr | ₹658 Cr | ₹790 Cr |
Compare Cashflow Statement of peers of CIPLA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CIPLA | ₹127,264.9 Cr | 1.8% | 1.9% | -5.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹397,342.0 Cr | 3.4% | 1.3% | -11.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹164,555.0 Cr | 2.4% | 3.2% | 11.9% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹122,898.0 Cr | 2.8% | -0.9% | 3.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹110,394.0 Cr | 1.7% | 6.2% | -0.3% | Stock Analytics | |
MANKIND PHARMA | ₹109,835.0 Cr | 3% | 6.2% | 7.5% | Stock Analytics |
CIPLA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CIPLA | 1.8% |
1.9% |
-5.6% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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