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    CIPLA — Cipla Cashflow Statement

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    HealthcareConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cipla, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line32,90136,75442,20858,96768,208
    Depreciation
    Non-Cash Items633-845-2,939-4,103-5,892
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6,658-13,170-18,613-24,036-23,336
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities37,55233,25932,37741,33950,050
    Capital Expenditures-8,189-7,012-11,829-13,493-15,482
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-15,683-11,707-12,056-16,387-21,429
    Acquisition of Business
    Sale 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-23,872-18,719-23,885-29,880-36,911
    Financing Cash Flow Items-1,261-954-693-1,368-767
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13,299-15,998-9,583-12,004-12,928
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash509-1,323-968-490303