LoginGet started
Picture of Cipla logo

CIPLA — Cipla Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
HealthcareConservativeLarge CapHigh Flyer
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Cipla, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line20,79121,78232,90136,75442,208
Depreciation
Non-Cash Items-5751,909633-845-2,939
Unusual Items
Other Non-Cash Items
Changes in Working Capital-16,568-4,753-6,658-13,170-18,613
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities16,91130,68537,55233,25932,377
Capital Expenditures-5,271-10,000-8,189-7,012-11,829
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-11,41511,041-15,683-11,707-12,056
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-16,6871,040-23,872-18,719-23,885
Financing Cash Flow Items-470-6,465-1,261-954-693
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,487-29,488-13,299-15,998-9,583
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3,4512,340509-1,323-968