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 | ₹37,449.9 Cr | -3.2% | 2.5% | 6.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹419,728.0 Cr | -0.8% | 7.4% | 8.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹167,236.0 Cr | -1.5% | 5.7% | 11.9% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹146,951.0 Cr | -1.8% | 8.8% | 44.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹107,765.0 Cr | -1.2% | 9.2% | 14.9% | Stock Analytics | |
| CIPLA | ₹106,033.0 Cr | -2.5% | 0.1% | -7.6% | Stock Analytics | |
IPCA LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IPCA LABORATORIES | -3.2% |
2.5% |
6.7% |
| SENSEX | -3.8% |
-2% |
6.3% |
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