IPCA LABORATORIES
|
IPCA LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,573 Cr | ₹1,131 Cr | ₹843 Cr | ₹745 Cr | ₹1,136 Cr |
| Adjustment | ₹277 Cr | ₹728 Cr | ₹490 Cr | ₹235 Cr | ₹195 Cr |
| Changes In working Capital | ₹-294 Cr | ₹-176 Cr | ₹-92 Cr | ₹49 Cr | ₹-273 Cr |
| Cash Flow after changes in Working Capital | ₹1,556 Cr | ₹1,683 Cr | ₹1,241 Cr | ₹1,029 Cr | ₹1,058 Cr |
| Cash Flow from Operating Activities | ₹1,142 Cr | ₹1,321 Cr | ₹945 Cr | ₹806 Cr | ₹856 Cr |
| Cash Flow from Investing Activities | ₹-247 Cr | ₹-870 Cr | ₹-1,292 Cr | ₹-725 Cr | ₹-855 Cr |
| Cash Flow from Financing Activities | ₹-754 Cr | ₹-283 Cr | ₹-553 Cr | ₹507 Cr | ₹427 Cr |
| Net Cash Inflow / Outflow | ₹142 Cr | ₹169 Cr | ₹-900 Cr | ₹588 Cr | ₹428 Cr |
| Opening Cash & Cash Equivalents | ₹925 Cr | ₹756 Cr | ₹1,579 Cr | ₹991 Cr | ₹559 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 | ₹1,066 Cr | ₹925 Cr | ₹756 Cr | ₹1,579 Cr | ₹991 Cr |
Compare Cashflow Statement of peers of IPCA LABORATORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IPCA LABORATORIES | ₹49,466.4 Cr | 1.2% | 0.2% | 53.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹437,963.0 Cr | 2.7% | 1.4% | 4.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹269,451.0 Cr | 4.5% | 6.3% | 50.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,456.0 Cr | 1.8% | -1.3% | 31.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹113,664.0 Cr | 0.8% | 12.5% | 14.1% | Stock Analytics | |
| CIPLA | ₹113,246.0 Cr | 1.6% | 4.4% | -9.1% | Stock Analytics | |
IPCA LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IPCA LABORATORIES | 1.2% |
0.2% |
53.1% |
| SENSEX | 7% |
9.6% |
-6.7% |
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