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IPCA LABORATORIES
Cashflow Statement

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IPCA LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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