Company Info

Company Info

CASH FLOW

Cipla Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 16, 11:30
1506.60 -0.65 ( -0.04%)
Volume 3980
Prev. Close 1507.25
Open Price 1501.90
Today's Low / High
1500.35
     
1507.70
Bid Price(Qty.) 1505.00 (10)
Open Pr.(Qty.) 1506.35 (92)
52 Wk Low / High
1310.05
     
1672.20

NSE

Dec 16, 11:24
1507.40 -0.60 ( -0.04%)
Volume 334383
Prev. Close 1508.00
Open Price 1500.00
Today's Low / High
1500.00
     
1508.90
Bid Price(Qty.) 1507.00 (135)
Open Pr.(Qty.) 1507.40 (119)
52 Wk Low / High
1335.00
     
1673.00
ISIN No INE059A01026 Market Cap. ( in Cr. ) 121763.43 P/BV 3.90 Book Value ( ) 386.17
BSE Code 500087 52 Week High/Low ( ) 1673/1335 FV/ML 2/1 P/E(X) 23.09
NSE Code CIPLAEQ Book Closure 27/06/2025 EPS ( ) 65.27 Div Yield (%) 1.06
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax6820.815896.724220.773675.393290.06
      
Net CashFlow From Operating Activities5004.984133.913237.653325.903755.20
Net Cash Used In Investing Activities-3691.14-2988.03-2388.51-1871.88-2387.18
Net Cash Used From Financing Activities-1292.79-1200.43-958.29-1599.79-1329.90
Foreign Exchange Gains / Losses9.265.5612.3713.4512.79
      
Net Inc/Dec In Cash And Cash Equivalents30.31-48.99-96.78-132.3250.91
Cash And Cash Equivalents Begin of Year512.34561.33658.11790.43742.38
Cash And Cash Equivalents End Of Year542.65512.34561.33658.11793.29