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IPCA LABORATORIES
Cashflow Statement

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IPCA LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹32,512.9 Cr -1.6% -10.4% -23% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹405,560.0 Cr 2.2% 2.1% -10.7% Stock Analytics
DIVIS LABORATORIES ₹175,033.0 Cr 0.3% 6.4% 8.7% Stock Analytics
CIPLA ₹134,400.0 Cr 6.8% 5.6% 5.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,507.0 Cr 1.6% -1.1% 5.1% Stock Analytics
DR REDDYS LABORATORIES ₹107,628.0 Cr 4.6% -2.5% -4.3% Stock Analytics


IPCA LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IPCA LABORATORIES

-1.6%

-10.4%

-23%

SENSEX

2.9%

1.7%

3.6%


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