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IPCA LABORATORIES
Cashflow Statement

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IPCA LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,573 Cr₹1,131 Cr₹843 Cr₹745 Cr₹1,136 Cr
Adjustment ₹277 Cr₹728 Cr₹490 Cr₹235 Cr₹195 Cr
Changes In working Capital ₹-294 Cr₹-176 Cr₹-92 Cr₹49 Cr₹-273 Cr
Cash Flow after changes in Working Capital ₹1,556 Cr₹1,683 Cr₹1,241 Cr₹1,029 Cr₹1,058 Cr
Cash Flow from Operating Activities ₹1,142 Cr₹1,321 Cr₹945 Cr₹806 Cr₹856 Cr
Cash Flow from Investing Activities ₹-247 Cr₹-870 Cr₹-1,292 Cr₹-725 Cr₹-855 Cr
Cash Flow from Financing Activities ₹-754 Cr₹-283 Cr₹-553 Cr₹507 Cr₹427 Cr
Net Cash Inflow / Outflow ₹142 Cr₹169 Cr₹-900 Cr₹588 Cr₹428 Cr
Opening Cash & Cash Equivalents ₹925 Cr₹756 Cr₹1,579 Cr₹991 Cr₹559 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹77 Cr-₹4.12 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1,066 Cr₹925 Cr₹756 Cr₹1,579 Cr₹991 Cr

Compare Cashflow Statement of peers of IPCA LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IPCA LABORATORIES ₹44,689.3 Cr -0.1% 3.8% 21.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹480,047.0 Cr 3.1% 7.2% 18.3% Stock Analytics
DIVIS LABORATORIES ₹208,141.0 Cr 8.2% 19.8% 17.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹185,264.0 Cr -1.8% 4.9% 37.2% Stock Analytics
CIPLA ₹118,430.0 Cr 3.9% 0.6% 0% Stock Analytics
DR REDDYS LABORATORIES ₹95,516.1 Cr -0.7% -14.6% -8.4% Stock Analytics


IPCA LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IPCA LABORATORIES

-0.1%

3.8%

21.4%

SENSEX

2%

1.9%

-5.2%


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