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Company Info

CASH FLOW

Cipla Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 06, 04:01
1510.70 -32.40 ( -2.10%)
Volume 740027
Prev. Close 1543.10
Open Price 1534.00
Today's Low / High
1495.05
     
1534.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1310.05
     
1702.00

NSE

May 06, 03:59
1511.40 -31.50 ( -2.04%)
Volume 1788719
Prev. Close 1542.90
Open Price 1530.00
Today's Low / High
1495.00
     
1531.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1511.40 (45)
52 Wk Low / High
1317.25
     
1702.05
ISIN No INE059A01026 Market Cap. ( in Cr. ) 122066.77 P/BV 4.30 Book Value ( ) 351.17
BSE Code 500087 52 Week High/Low ( ) 1702/1317 FV/ML 2/1 P/E(X) 29.62
NSE Code CIPLAEQ Book Closure 02/08/2024 EPS ( ) 51.03 Div Yield (%) 0.86
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax5896.724220.773675.393290.062178.18
      
Net CashFlow From Operating Activities4133.913237.653325.903755.203068.45
Net Cash Used In Investing Activities-2988.03-2388.51-1871.88-2387.18104.04
Net Cash Used From Financing Activities-1200.43-958.29-1599.79-1329.90-2948.82
Foreign Exchange Gains / Losses5.5612.3713.4512.7910.35
      
Net Inc/Dec In Cash And Cash Equivalents-48.99-96.78-132.3250.91234.02
Cash And Cash Equivalents Begin of Year561.33658.11790.43742.38508.36
Cash And Cash Equivalents End Of Year512.34561.33658.11793.29742.38
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax5896.72
Net CashFlow From Operating Activities4133.91
Net Cash Used In Investing Activities-2988.03
Net Cash Used From Financing Activities-1200.43
Foreign Exchange Gains / Losses5.56
Net Inc/Dec In Cash And Cash Equivalents-48.99
Cash And Cash Equivalents Begin of Year561.33
Cash And Cash Equivalents End Of Year512.34