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Cipla Limited (CIPLA.NS)

NSE - NSE Real-time price. Currency in INR
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1,375.20-6.20 (-0.45%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
37,081,600
28,019,100
25,167,500
24,048,700
Depreciation & amortisation
-
10,191,900
9,900,800
10,031,200
Stock-based compensation
-
390,400
241,200
195,400
Change in working capital
-
-5,594,200
-1,774,600
3,716,600
Inventory
-
1,107,700
-6,211,100
-2,543,200
Other working capital
-
20,547,600
26,247,500
29,362,800
Other non-cash items
-
-605,800
153,700
986,100
Net cash provided by operating activities
-
32,376,500
33,259,000
37,552,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,828,900
-7,011,500
-8,189,200
Acquisitions, net
-
-509,000
-180,200
-136,500
Purchases of investments
-
-13,508,200
-14,168,700
-16,617,000
Sales/maturities of investments
-
-
1,706,400
-
Other investing activities
-
89,400
263,400
147,700
Net cash used for investing activities
-
-23,885,100
-18,718,800
-23,871,800
Net change in cash
-
-1,091,500
-1,457,700
1,285,100
Cash at beginning of period
-
6,581,100
7,904,300
6,491,300
Cash at end of period
-
5,613,300
6,581,100
7,904,300
Free cash flow
Operating cash flow
-
32,376,500
33,259,000
37,552,000
Capital expenditure
-
-11,828,900
-7,011,500
-8,189,200
Free cash flow
-
20,547,600
26,247,500
29,362,800