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Cash Flow
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Cipla Ltd.
BSE CODE: 500087   |   NSE CODE: CIPLA   |   ISIN CODE : INE059A01026   |   31-Dec-2025 10:27 Hrs IST
BSE NSE
Rs. 1493.45
2.05 ( 0.14% )
 
Prev Close ( Rs.)
1491.40
Open ( Rs.)
1499.70
 
High ( Rs.)
1499.70
Low ( Rs.)
1490.65
 
Volume
2383
Week Avg.Volume
246032
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1494.10
1.6 ( 0.11% )
 
Prev Close ( Rs.)
1492.50
Open ( Rs.)
1492.50
 
High ( Rs.)
1497.00
Low ( Rs.)
1490.10
 
Volume
199578
Week Avg.Volume
1104958
 
52 WK High-Low Range(Rs.)
1335
1673
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax68208.1058967.2042207.7036753.9032900.60
Adjustment5177.406407.708781.909674.7011309.10
Changes In working Capital-6654.70-8061.00-5594.20-1774.603716.60
Cash Flow after changes in Working Capital66730.8057313.9045395.4044654.0047926.30
Cash Flow from Operating Activities50049.8041339.1032376.5033259.0037552.00
Cash Flow from Investing Activities-36911.40-29880.30-23885.10-18718.80-23871.80
Cash Flow from Financing Activities-12927.90-12004.30-9582.90-15997.90-12395.10
Net Cash Inflow / Outflow210.50-545.50-1091.50-1457.701285.10
Opening Cash & Cash Equivalents5123.405613.306581.107904.306491.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations92.6055.60123.70134.50127.90
Closing Cash & Cash Equivalent5426.505123.405613.306581.107904.30