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Cipla Ltd Financial Statements

Cipla Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Profit before tax 3,290 1,747 1,222 1,727
Depreciation (1,068) (1,323) (1,323) (754)
Tax paid (889) (250) (180) (332)
Working capital 3,810 3,587 1,636 1,756
Other operating items -- -- -- --
Operating cashflow 5,143 3,761 1,355 2,397
Capital expenditure 11,635 8,335 6,037 1,491
Free cash flow 16,778 12,095 7,392 3,888
Equity raised 22,267 20,378 20,396 20,046
Investments 2,119 (10) (1,559) 50.10
Debt financing/disposal 2,292 4,107 5,061 5,748
Dividends paid -- 242 161 161
Other items -- -- -- --
Net in cash 43,456 36,812 31,450 29,893

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