Cash Flow | Ipca Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

IPCA LABORATORIES LTD.

NSE : IPCALABBSE : 524494ISIN CODE : INE571A01038Industry : Pharmaceuticals & DrugsHouse : Ipca Laboratories
BSE1459.302.15 (+0.15 %)
PREV CLOSE (Rs.) 1457.15
OPEN PRICE (Rs.) 1447.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10973
TODAY'S LOW / HIGH (Rs.)1416.00 1461.40
52 WK LOW / HIGH (Rs.)1200 1757.65
NSE1459.104.5 (+0.31 %)
PREV CLOSE( Rs. ) 1454.60
OPEN PRICE (Rs.) 1449.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1459.10 (368)
VOLUME 237723
TODAY'S LOW / HIGH(Rs.) 1416.00 1463.50
52 WK LOW / HIGH (Rs.)1168.2 1755.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax11311.408426.707452.9011357.2013889.80
Adjustment7278.904898.702351.801951.101830.70
Changes In working Capital-1764.60-915.90489.90-2727.20-2363.30
Cash Flow after changes in Working Capital16825.7012409.5010294.6010581.1013357.20
Cash Flow from Operating Activities13213.209446.508058.108560.7010901.30
Cash Flow from Investing Activities-8695.00-12917.90-7250.00-8550.50-5206.90
Cash Flow from Financing Activities-2829.80-5525.505072.404267.80-3058.20
Net Cash Inflow / Outflow1688.40-8996.905880.504278.002636.20
Opening Cash & Cash Equivalents7557.9015789.809909.305590.102953.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA765.00NA41.20NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent9246.307557.9015789.809909.305590.10