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Cipla Limited (CIPLA.NS)

NSE - NSE Real-time price. Currency in INR
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1,406.70+49.35 (+3.64%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
41,215,500
41,215,500
28,019,100
25,167,500
24,048,700
Depreciation & amortisation
10,510,200
10,510,200
11,721,100
9,900,800
10,031,200
Stock-based compensation
461,600
461,600
390,400
241,200
195,400
Change in working capital
-8,061,000
-8,061,000
-5,594,200
-1,774,600
3,716,600
Inventory
-618,600
-618,600
1,107,700
-6,211,100
-2,543,200
Other working capital
27,846,100
27,846,100
20,547,600
26,247,500
29,362,800
Other non-cash items
-1,426,800
-1,426,800
-605,800
153,700
986,100
Net cash provided by operating activities
41,339,100
41,339,100
32,376,500
33,259,000
37,552,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,493,000
-13,493,000
-11,828,900
-7,011,500
-8,189,200
Acquisitions, net
-3,428,900
-3,428,900
-509,000
-180,200
-136,500
Purchases of investments
-14,320,000
-14,320,000
-8,878,600
-14,168,700
-16,617,000
Sales/maturities of investments
6,000
6,000
0
1,706,400
-
Other investing activities
-2,185,000
-2,185,000
-4,540,200
263,400
147,700
Net cash used for investing activities
-29,880,300
-29,880,300
-23,885,100
-18,718,800
-23,871,800
Net change in cash
-545,500
-545,500
-1,091,500
-1,457,700
1,285,100
Cash at beginning of period
5,613,300
5,613,300
6,581,100
7,904,300
6,491,300
Cash at end of period
5,123,400
5,123,400
5,613,300
6,581,100
7,904,300
Free cash flow
Operating cash flow
41,339,100
41,339,100
32,376,500
33,259,000
37,552,000
Capital expenditure
-13,493,000
-13,493,000
-11,828,900
-7,011,500
-8,189,200
Free cash flow
27,846,100
27,846,100
20,547,600
26,247,500
29,362,800