IPCA LABORATORIES
|
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 | ₹36,370.4 Cr | -3.3% | 2.1% | -0.3% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹408,559.0 Cr | 7.1% | -1.5% | -6.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹164,827.0 Cr | 2.8% | -2.8% | 6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹136,942.0 Cr | 3.1% | 4.2% | 18.8% | Stock Analytics | |
| CIPLA | ₹106,825.0 Cr | 0.2% | -12.5% | -7.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹103,077.0 Cr | 2.2% | -1.6% | 0% | Stock Analytics | |
IPCA LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IPCA LABORATORIES | -3.3% |
2.1% |
-0.3% |
| SENSEX | 1.7% |
-1.7% |
10.3% |
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