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Cash Flow

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE1409.404 (+0.28 %)
PREV CLOSE ( ) 1405.40
OPEN PRICE ( ) 1414.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12901
TODAY'S LOW / HIGH ( )1402.30 1417.45
52 WK LOW / HIGH ( )897.7 1519
NSE1409.152.95 (+0.21 %)
PREV CLOSE( ) 1406.20
OPEN PRICE ( ) 1413.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1409.15 (126)
VOLUME 695034
TODAY'S LOW / HIGH( ) 1401.25 1417.20
52 WK LOW / HIGH ( )896.85 1519
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4220.77
3675.39
3290.06
2178.18
2079.14
Adjustment
878.19
967.47
1130.91
1365.53
1268.77
Changes In working Capital
-559.42
-177.46
371.66
372.99
-1063.54
Cash Flow after changes in Working Capital
4539.54
4465.40
4792.63
3916.70
2284.37
Cash Flow from Operating Activities
3237.65
3325.90
3755.20
3068.45
1691.14
Cash Flow from Investing Activities
-2388.51
-1871.88
-2387.18
104.04
-1668.68
Cash Flow from Financing Activities
-958.29
-1599.79
-1239.51
-2948.82
-348.72
Net Cash Inflow / Outflow
-109.15
-145.77
128.51
223.67
-326.26
Opening Cash & Cash Equivalents
658.11
790.43
649.13
508.36
853.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
12.37
13.45
12.79
10.35
-18.85
Closing Cash & Cash Equivalent
561.33
658.11
790.43
742.38
508.36
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