Cipla Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE059A01026
52Wk High (Rs.)
1702
BV (Rs.)
351.12
FV (Rs.)
2.00
Bookclosure
27/06/2025
52Wk Low (Rs.)
1335
EPS (Rs.)
65.27
P/E (X)
23.88
Mkt Cap. (Rs. Cr.)
125,930.67
P/BV (X)
4.44
Div Yield (%)
1.03
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
Net Profit/Loss Before Extraordinary Items And Tax
6174.16
5432.14
3626.44
3905.08
3350.66
Net CashFlow From Operating Activities
3300.99
3726.77
3035.05
2773.43
3460.31
Net Cash Used In Investing Activities
-2308.53
-2882.82
-2757.95
-2463.73
-3360.45
Net Cash Used From Financing Activities
-1073.93
-708.83
-424.77
-426.72
-65.80
Foreign Exchange Gains / Losses
-0.31
-0.08
-0.14
-0.41
-0.88
Net Inc/Dec In Cash And Cash Equivalents
-81.78
135.04
-147.81
-117.43
33.18
Cash And Cash Equivalents Begin of Year
164.52
29.48
177.29
294.72
261.54
Cash And Cash Equivalents End Of Year
82.74
164.52
29.48
177.29
294.72