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    CIPLA — Cipla Cashflow Statement

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    in flag iconLast trade - 00:00
    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line36,75442,20858,96768,20852,236
    Depreciation
    Non-Cash Items-845-2,939-4,103-5,892-6,832
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-13,170-18,613-24,036-23,336-18,114
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities33,25932,37741,33950,05039,400
    Capital Expenditures-7,012-11,829-13,493-15,482-30,793
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-11,707-12,056-16,387-21,4297,532
    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-18,719-23,885-29,880-36,911-23,261
    Financing Cash Flow Items-954-693-1,368-767-213
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15,998-9,583-12,004-12,928-12,337
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,323-968-4903034,727