Singapore markets closed

Cipla Limited (CIPLA.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
1,489.15+6.85 (+0.46%)
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
31/03/2020
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
-
12,100,100
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
-