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Cash Flow

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE1395.90-15.9 (-1.13 %)
PREV CLOSE ( ) 1411.80
OPEN PRICE ( ) 1403.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35410
TODAY'S LOW / HIGH ( )1384.85 1414.30
52 WK LOW / HIGH ( )1312.7 1702
NSE1396.10-15.3 (-1.08 %)
PREV CLOSE( ) 1411.40
OPEN PRICE ( ) 1408.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1396.10 (295)
VOLUME 1448841
TODAY'S LOW / HIGH( ) 1384.20 1414.90
52 WK LOW / HIGH ( )1312 1702.05
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
58967.20
42207.70
36753.90
32900.60
21781.80
Adjustment
6407.70
8781.90
9674.70
11309.10
13655.30
Changes In working Capital
-8061.00
-5594.20
-1774.60
3716.60
3729.90
Cash Flow after changes in Working Capital
57313.90
45395.40
44654.00
47926.30
39167.00
Cash Flow from Operating Activities
41339.10
32376.50
33259.00
37552.00
30684.50
Cash Flow from Investing Activities
-29880.30
-23885.10
-18718.80
-23871.80
1040.40
Cash Flow from Financing Activities
-12004.30
-9582.90
-15997.90
-12395.10
-29488.20
Net Cash Inflow / Outflow
-545.50
-1091.50
-1457.70
1285.10
2236.70
Opening Cash & Cash Equivalents
5613.30
6581.10
7904.30
6491.30
5083.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
55.60
123.70
134.50
127.90
103.50
Closing Cash & Cash Equivalent
5123.40
5613.30
6581.10
7904.30
7423.80
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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