IPCALAB — Ipca Laboratories Cashflow Statement

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HealthcareBalancedLarge CapHigh Flyer

Annual cashflow statement for Ipca Laboratories, 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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,465	7,389	13,813	11,357	7,453
Depreciation
Non-Cash Items	-38.1	308	-184	-373	-264
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,328	-4,156	-4,819	-4,707	-1,747
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,923	5,646	10,901	8,602	8,058
Capital Expenditures	-1,805	-3,063	-3,616	-4,790	-4,945
Purchase of Fixed Assets
Other Investing Cash Flow Items	242	-2,034	-1,591	-3,761	-2,305
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,563	-5,097	-5,207	-8,551	-7,250
Financing Cash Flow Items	22.4	-144	-84.1	-61.8	-415
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,832	-1,305	-3,058	4,268	5,072
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,528	-755	2,636	4,319	5,881