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IPCA LABORATORIES
Cashflow Statement

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IPCA LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹34,758.2 Cr -3.7% 1.5% 23.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹403,076.0 Cr 0.3% -4.9% 15.8% Stock Analytics
DIVIS LABORATORIES ₹173,924.0 Cr 0.2% 10% 53.5% Stock Analytics
CIPLA ₹121,456.0 Cr 2.3% 1.1% 2.6% Stock Analytics
DR REDDYS LABORATORIES ₹110,197.0 Cr 5.7% 15% 11.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹106,761.0 Cr 0.8% -0.9% 17.4% Stock Analytics


IPCA LABORATORIES Share Price vs Sensex

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

-3.7%

1.5%

23.1%

SENSEX

0.9%

1.8%

11.1%


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