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IPCA LABORATORIES
Cashflow Statement

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IPCA LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,131 Cr₹843 Cr₹745 Cr₹1,136 Cr₹1,389 Cr
Adjustment ₹728 Cr₹490 Cr₹235 Cr₹195 Cr₹183 Cr
Changes In working Capital ₹-176 Cr₹-92 Cr₹49 Cr₹-273 Cr₹-236 Cr
Cash Flow after changes in Working Capital ₹1,683 Cr₹1,241 Cr₹1,029 Cr₹1,058 Cr₹1,336 Cr
Cash Flow from Operating Activities ₹1,321 Cr₹945 Cr₹806 Cr₹856 Cr₹1,090 Cr
Cash Flow from Investing Activities ₹-870 Cr₹-1,292 Cr₹-725 Cr₹-855 Cr₹-521 Cr
Cash Flow from Financing Activities ₹-283 Cr₹-553 Cr₹507 Cr₹427 Cr₹-306 Cr
Net Cash Inflow / Outflow ₹169 Cr₹-900 Cr₹588 Cr₹428 Cr₹264 Cr
Opening Cash & Cash Equivalents ₹756 Cr₹1,579 Cr₹991 Cr₹559 Cr₹295 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 ₹925 Cr₹756 Cr₹1,579 Cr₹991 Cr₹559 Cr

Compare Cashflow Statement of peers of IPCA LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IPCA LABORATORIES ₹36,837.2 Cr -2.1% 2.5% 12.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹390,864.0 Cr -4.3% -3% -0.7% Stock Analytics
DIVIS LABORATORIES ₹168,811.0 Cr -3.3% -7.4% 34.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹124,352.0 Cr 1.4% 10.1% 17.9% Stock Analytics
CIPLA ₹121,260.0 Cr -4.4% -0.5% 0.7% Stock Analytics
DR REDDYS LABORATORIES ₹101,786.0 Cr -5.2% -5.7% -5.9% Stock Analytics


IPCA LABORATORIES Share Price vs Sensex

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

-2.1%

2.5%

12.7%

SENSEX

-1.1%

-3.4%

-1.1%


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