IPCA LABORATORIES
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IPCA LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹843 Cr | ₹745 Cr | ₹1,136 Cr | ₹1,389 Cr | ₹739 Cr |
Adjustment | ₹490 Cr | ₹235 Cr | ₹195 Cr | ₹183 Cr | ₹247 Cr |
Changes In working Capital | ₹-92 Cr | ₹49 Cr | ₹-273 Cr | ₹-236 Cr | ₹-264 Cr |
Cash Flow after changes in Working Capital | ₹1,241 Cr | ₹1,029 Cr | ₹1,058 Cr | ₹1,336 Cr | ₹723 Cr |
Cash Flow from Operating Activities | ₹945 Cr | ₹806 Cr | ₹856 Cr | ₹1,090 Cr | ₹570 Cr |
Cash Flow from Investing Activities | ₹-1,292 Cr | ₹-725 Cr | ₹-855 Cr | ₹-521 Cr | ₹-510 Cr |
Cash Flow from Financing Activities | ₹-553 Cr | ₹507 Cr | ₹427 Cr | ₹-306 Cr | ₹-137 Cr |
Net Cash Inflow / Outflow | ₹-900 Cr | ₹588 Cr | ₹428 Cr | ₹264 Cr | ₹-76 Cr |
Opening Cash & Cash Equivalents | ₹1,579 Cr | ₹991 Cr | ₹559 Cr | ₹295 Cr | ₹371 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹77 Cr | - | ₹4.12 Cr | - | ₹0.31 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 | ₹756 Cr | ₹1,579 Cr | ₹991 Cr | ₹559 Cr | ₹295 Cr |
Compare Cashflow Statement of peers of IPCA LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IPCA LABORATORIES | ₹36,125.6 Cr | -2.7% | 2% | 13.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹402,680.0 Cr | 0.2% | -8.3% | 15.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,532.0 Cr | -1.9% | 8.6% | 55.9% | Stock Analytics | |
CIPLA | ₹118,315.0 Cr | -1.3% | -5.5% | -0.1% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹107,421.0 Cr | -0.5% | -4.2% | 19.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,453.0 Cr | 0.7% | 5.8% | 6.1% | Stock Analytics |
IPCA LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IPCA LABORATORIES | -2.7% |
2% |
13.4% |
SENSEX | -0.3% |
1.5% |
8% |
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