CIPLA
|
CIPLA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5,224 Cr | ₹6,821 Cr | ₹5,897 Cr | ₹4,221 Cr | ₹3,675 Cr |
| Adjustment | ₹528 Cr | ₹518 Cr | ₹641 Cr | ₹878 Cr | ₹967 Cr |
| Changes In working Capital | ₹-225 Cr | ₹-665 Cr | ₹-806 Cr | ₹-559 Cr | ₹-177 Cr |
| Cash Flow after changes in Working Capital | ₹5,526 Cr | ₹6,673 Cr | ₹5,731 Cr | ₹4,540 Cr | ₹4,465 Cr |
| Cash Flow from Operating Activities | ₹3,940 Cr | ₹5,005 Cr | ₹4,134 Cr | ₹3,238 Cr | ₹3,326 Cr |
| Cash Flow from Investing Activities | ₹-2,326 Cr | ₹-3,691 Cr | ₹-2,988 Cr | ₹-2,389 Cr | ₹-1,872 Cr |
| Cash Flow from Financing Activities | ₹-1,234 Cr | ₹-1,293 Cr | ₹-1,200 Cr | ₹-958 Cr | ₹-1,600 Cr |
| Net Cash Inflow / Outflow | ₹380 Cr | ₹21 Cr | ₹-55 Cr | ₹-109 Cr | ₹-146 Cr |
| Opening Cash & Cash Equivalents | ₹543 Cr | ₹512 Cr | ₹561 Cr | ₹658 Cr | ₹790 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 | ₹93 Cr | ₹9.26 Cr | ₹5.56 Cr | ₹12 Cr | ₹13 Cr |
| Closing Cash & Cash Equivalent | ₹1,015 Cr | ₹543 Cr | ₹512 Cr | ₹561 Cr | ₹658 Cr |
Compare Cashflow Statement of peers of CIPLA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CIPLA | ₹112,475.8 Cr | 2.4% | 3.4% | -12% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹425,150.0 Cr | 0.8% | -2.1% | 4.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹266,265.0 Cr | 4.9% | 7.9% | 54.7% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹176,300.0 Cr | 1.6% | -2.7% | 28.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,351.0 Cr | 2.6% | 14.2% | 3.9% | Stock Analytics | |
| MANKIND PHARMA | ₹102,315.0 Cr | -0.3% | -2% | 2.9% | Stock Analytics | |
CIPLA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CIPLA | 2.4% |
3.4% |
-12% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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