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Cash Flow

CIPLA LTD.

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NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE1292.85-21.25 (-1.62 %)
PREV CLOSE (Rs.) 1314.10
OPEN PRICE (Rs.) 1310.90
BID PRICE (QTY) 1291.60 (4)
OFFER PRICE (QTY) 1292.70 (32)
VOLUME 16371
TODAY'S LOW / HIGH (Rs.)1292.00 1326.70
52 WK LOW / HIGH (Rs.)1283 1672.2
NSE1293.20-21.5 (-1.64 %)
PREV CLOSE( Rs. ) 1314.70
OPEN PRICE (Rs.) 1314.70
BID PRICE (QTY) 1293.00 (104)
OFFER PRICE (QTY) 1293.20 (13)
VOLUME 818805
TODAY'S LOW / HIGH(Rs.) 1292.00 1327.90
52 WK LOW / HIGH (Rs.)1281.7 1673
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
6820.81
5896.72
4220.77
3675.39
3290.06
Adjustment
517.74
640.77
878.19
967.47
1130.91
Changes In working Capital
-665.47
-806.10
-559.42
-177.46
371.66
Cash Flow after changes in Working Capital
6673.08
5731.39
4539.54
4465.40
4792.63
Cash Flow from Operating Activities
5004.98
4133.91
3237.65
3325.90
3755.20
Cash Flow from Investing Activities
-3691.14
-2988.03
-2388.51
-1871.88
-2387.18
Cash Flow from Financing Activities
-1292.79
-1200.43
-958.29
-1599.79
-1239.51
Net Cash Inflow / Outflow
21.05
-54.55
-109.15
-145.77
128.51
Opening Cash & Cash Equivalents
512.34
561.33
658.11
790.43
649.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.26
5.56
12.37
13.45
12.79
Closing Cash & Cash Equivalent
542.65
512.34
561.33
658.11
790.43

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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