Cash Flow | Cipla Ltd. | R Wadiwala Securities Pvt Ltd

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE1517.205.1 (+0.34 %)
PREV CLOSE (Rs.) 1512.10
OPEN PRICE (Rs.) 1520.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11944
TODAY'S LOW / HIGH (Rs.)1511.05 1523.05
52 WK LOW / HIGH (Rs.)1310.05 1672.2
NSE1517.405.1 (+0.34 %)
PREV CLOSE( Rs. ) 1512.30
OPEN PRICE (Rs.) 1520.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1517.40 (387)
VOLUME 1054050
TODAY'S LOW / HIGH(Rs.) 1510.20 1524.70
52 WK LOW / HIGH (Rs.)1335 1673

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations92.6055.60123.70134.50127.90
Closing Cash & Cash Equivalent5426.505123.405613.306581.107904.30