30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Cipla Ltd.

BSE

  • 592.30 -5.35 (-0.9%)
  • Vol: 116048
  • BSE Code: 500087
  • PREV. CLOSE
    597.65
  • OPEN PRICE
    597.60
  • BID PRICE (QTY.)
    592.30(1633)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 592.95 0.00 (0%)
  • Vol: 2242680
  • NSE Code: CIPLA
  • PREV. CLOSE
    592.95
  • OPEN PRICE
    598.00
  • BID PRICE (QTY.)
    592.95(1375)
  • OFFER PRICE (QTY.)
    0.00(0)

Cipla Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
16542.50
18800.40
20953.80
14478.10
11624.90
Adjustment
6300.50
5528.00
2838.20
3966.60
2888.40
Changes In working Capital
-7186.10
-5612.60
-5198.40
1997.60
-1620.30
Cash Flow after changes in Working Capital
15656.90
18715.80
18593.60
20442.30
12893.00
Cash Flow from Operating Activities
11734.30
15633.10
13976.70
17127.60
10251.00
Cash Flow from Investing Activities
-9411.50
-12498.60
-20628.90
-9651.00
-9083.90
Cash Flow from Financing Activities
1647.80
-2656.30
7177.70
-7531.70
-828.00
Net Cash Inflow / Outflow
3970.60
478.20
525.50
-55.10
339.10
Opening Cash & Cash Equivalents
1757.60
1430.10
904.60
959.70
620.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-85.60
-150.70
NA
NA
NA
Closing Cash & Cash Equivalent
5642.60
1757.60
1430.10
904.60
959.70