Cipla

Not Rated
  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE059A01026
  • NSEID: CIPLA
  • BSEID: 500087
INR
1,358.90
8.15 (0.6%)
BSENSE

Jun 18

BSE+NSE Vol: 9.32 lacs

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  • Total Return
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stock-recommendationCash Flow
Cipla Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
5,223.00
6,820.00
5,896.00
4,220.00
3,675.00
3,290.00
Adjustment
527.00
517.00
640.00
878.00
967.00
1,130.00
Changes In working Capital
-225.00
-665.00
-806.00
-559.00
-177.00
371.00
Cash Flow after changes in Working Capital
5,526.00
6,673.00
5,731.00
4,539.00
4,465.00
4,792.00
Cash Flow from Operating Activities
3,940.00
5,004.00
4,133.00
3,237.00
3,325.00
3,755.00
Cash Flow from Investing Activities
-2,233.00
-3,681.00
-2,982.00
-2,376.00
-1,858.00
-2,374.00
Cash Flow from Financing Activities
-1,233.00
-1,292.00
-1,200.00
-958.00
-1,599.00
-1,239.00
Net Cash Inflow / Outflow
472.00
30.00
-48.00
-96.00
-132.00
141.00
Opening Cash & Cash Equivalents
542.00
512.00
561.00
658.00
790.00
649.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,015.00
542.00
512.00
561.00
658.00
790.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cipla
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
5223.63
2872.19
2,351.00
81.87%
Adjustment
527.81
1301.41
-774.00
-59.44%
Changes In working Capital
-225.22
-341.97
116.00
34.14%
Cash Flow after changes in Working Capital
5526.22
3831.63
1,695.00
44.23%
Cash Flow from Operating Activities
3940.02
3022.71
918.00
30.35%
Cash Flow from Investing Activities
-2233.63
-12629.59
10,396.00
82.31%
Cash Flow from Financing Activities
-1233.65
10150.6
-11,383.00
-112.15%
Net Cash Inflow / Outflow
472.74
543.72
-71.00
-13.05%
Opening Cash & Cash Equivalents
542.65
573.48
-31.00
-5.38%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1015.39
1117.2
-102.00
-9.11%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -21.28% vs 21.07% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,940.02
5,004.98
-21.28%

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