IPCA LABORATORIES
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IPCA LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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