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Cipla Limited (CIPLA.NS)

NSE - NSE Real-time price. Currency in INR
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917.20-30.45 (-3.21%)
At close: 03:30PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
25,167,500
25,167,500
24,048,700
15,465,200
15,277,000
Depreciation & amortisation
10,519,500
10,519,500
10,676,600
11,746,500
13,263,100
Stock-based compensation
241,200
241,200
195,400
236,500
241,100
Change in working capital
-1,774,600
-1,774,600
3,716,600
3,729,900
-10,635,400
Inventory
-6,211,100
-6,211,100
-2,543,200
-3,315,500
1,038,400
Other working capital
26,247,500
26,247,500
29,362,800
20,684,400
11,640,000
Other non-cash items
153,700
153,700
986,100
1,176,200
755,300
Net cash provided by operating activities
33,259,000
33,259,000
37,552,000
30,684,500
16,911,400
Cash flows from investing activities
Investments in property, plant and equipment
-7,011,500
-7,011,500
-8,189,200
-10,000,100
-5,271,400
Acquisitions, net
-180,200
-180,200
-136,500
-333,200
-4,211,700
Purchases of investments
-500
-500
-12,449,800
0
-9,103,800
Sales/maturities of investments
1,706,400
1,706,400
-
12,100,100
840,500
Other investing activities
-13,904,800
-13,904,800
-4,019,500
-1,383,800
103,800
Net cash used for investing activities
-18,718,800
-18,718,800
-23,871,800
1,040,400
-16,686,800
Net change in cash
-1,457,710
-1,457,710
381,200
2,236,700
-3,262,500
Cash at beginning of period
7,904,300
7,904,300
7,423,800
5,083,600
8,534,600
Cash at end of period
6,581,100
6,581,100
7,932,900
7,423,800
5,083,600
Free cash flow
Operating cash flow
33,259,000
33,259,000
37,552,000
30,684,500
16,911,400
Capital expenditure
-7,011,500
-7,011,500
-8,189,200
-10,000,100
-5,271,400
Free cash flow
26,247,500
26,247,500
29,362,800
20,684,400
11,640,000