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Cash Flow

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE1419.5518.35 (+1.31 %)
PREV CLOSE ( ) 1401.20
OPEN PRICE ( ) 1401.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38366
TODAY'S LOW / HIGH ( )1399.30 1425.75
52 WK LOW / HIGH ( )897.7 1519
NSE1420.0520.05 (+1.43 %)
PREV CLOSE( ) 1400.00
OPEN PRICE ( ) 1400.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1420.05 (518)
VOLUME 1540210
TODAY'S LOW / HIGH( ) 1398.15 1426.00
52 WK LOW / HIGH ( )896.85 1519
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
42207.70
36753.90
32900.60
21781.80
20791.40
Adjustment
8781.90
9674.70
11309.10
13655.30
12687.70
Changes In working Capital
-5594.20
-1774.60
3716.60
3729.90
-10635.40
Cash Flow after changes in Working Capital
45395.40
44654.00
47926.30
39167.00
22843.70
Cash Flow from Operating Activities
32376.50
33259.00
37552.00
30684.50
16911.40
Cash Flow from Investing Activities
-23885.10
-18718.80
-23871.80
1040.40
-16686.80
Cash Flow from Financing Activities
-9582.90
-15997.90
-12395.10
-29488.20
-3487.20
Net Cash Inflow / Outflow
-1091.50
-1457.70
1285.10
2236.70
-3262.60
Opening Cash & Cash Equivalents
6581.10
7904.30
6491.30
5083.60
8534.70
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
123.70
134.50
127.90
103.50
-188.50
Closing Cash & Cash Equivalent
5613.30
6581.10
7904.30
7423.80
5083.60
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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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