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 | ₹38,774.2 Cr | 4% | 4% | -7.3% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹416,728.0 Cr | -1.3% | -3.9% | -5.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹172,248.0 Cr | -2.3% | 0.9% | 12.9% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹133,627.0 Cr | 0.3% | 3.9% | 19.2% | Stock Analytics | |
| CIPLA | ₹118,423.0 Cr | -4.2% | -3.1% | -1.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹101,462.0 Cr | -3.2% | -4.5% | -11.8% | Stock Analytics | |
IPCA LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IPCA LABORATORIES | 4% |
4% |
-7.3% |
| SENSEX | -1.8% |
-0.6% |
7.3% |
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