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Ipca Laboratories Ltd Financial Statements

Ipca Laboratories Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,389 747 291 262
Depreciation (209) (211) (178) (173)
Tax paid (240) (135) (51) (68)
Working capital 1,337 835 248 (82)
Other operating items -- -- -- --
Operating cashflow 2,277 1,236 310 (60)
Capital expenditure 2,197 1,647 885 386
Free cash flow 4,474 2,883 1,195 326
Equity raised 4,563 4,225 3,965 4,183
Investments 464 275 77.90 127
Debt financing/disposal (59) 94.20 164 117
Dividends paid -- -- 12.60 12.60
Other items -- -- -- --
Net in cash 9,442 7,478 5,414 4,764

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