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Cash Flow
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Cipla Ltd.
BSE CODE: 500087   |   NSE CODE: CIPLA   |   ISIN CODE : INE059A01026   |   29-Apr-2024 13:40 Hrs IST
BSE NSE
Rs. 1408.50
-0.9 ( -0.06% )
 
Prev Close ( Rs.)
1409.40
Open ( Rs.)
1418.55
 
High ( Rs.)
1418.55
Low ( Rs.)
1392.30
 
Volume
21732
Week Avg.Volume
33645
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1409.85
0.7 ( 0.05% )
 
Prev Close ( Rs.)
1409.15
Open ( Rs.)
1419.00
 
High ( Rs.)
1420.10
Low ( Rs.)
1392.40
 
Volume
738776
Week Avg.Volume
1719447
 
52 WK High-Low Range(Rs.)
896.85
1519
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax42207.7036753.9032900.6021781.8020791.40
Adjustment8781.909674.7011309.1013655.3012687.70
Changes In working Capital-5594.20-1774.603716.603729.90-10635.40
Cash Flow after changes in Working Capital45395.4044654.0047926.3039167.0022843.70
Cash Flow from Operating Activities32376.5033259.0037552.0030684.5016911.40
Cash Flow from Investing Activities-23885.10-18718.80-23871.801040.40-16686.80
Cash Flow from Financing Activities-9582.90-15997.90-12395.10-29488.20-3487.20
Net Cash Inflow / Outflow-1091.50-1457.701285.102236.70-3262.60
Opening Cash & Cash Equivalents6581.107904.306491.305083.608534.70
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 Fluctuations123.70134.50127.90103.50-188.50
Closing Cash & Cash Equivalent5613.306581.107904.307423.805083.60