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Cipla Limited (CIPLA.NS)

NSE - NSE Real-time price. Currency in INR
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867.30-15.05 (-1.71%)
At close: 03:30PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
25,876,100
24,048,700
15,465,200
15,277,000
14,105,300
Depreciation & amortisation
10,477,900
10,676,600
11,746,500
13,263,100
13,228,200
Stock-based compensation
183,800
195,400
236,500
241,100
412,800
Change in working capital
1,876,700
3,716,600
3,729,900
-10,635,400
-7,832,500
Inventory
-5,356,600
-2,543,200
-3,315,500
1,038,400
-5,593,400
Other working capital
28,303,500
29,362,800
20,684,400
11,640,000
6,465,500
Other non-cash items
833,600
986,100
1,176,200
755,300
786,200
Net cash provided by operating activities
37,113,400
37,552,000
30,684,500
16,911,400
14,627,600
Cash flows from investing activities
Investments in property, plant and equipment
-8,809,900
-8,189,200
-10,000,100
-5,271,400
-8,162,100
Acquisitions, net
-94,500
-136,500
-333,200
-4,211,700
-142,700
Purchases of investments
3,091,300
-12,449,800
0
-9,103,800
-1,895,400
Sales/maturities of investments
-
-
12,100,100
840,500
103,100
Other investing activities
-7,428,400
-4,019,500
-1,383,800
103,800
-967,900
Net cash used for investing activities
-10,309,200
-23,871,800
1,040,400
-16,686,800
-8,540,100
Net change in cash
-1,298,700
381,200
2,236,700
-3,262,500
2,232,700
Cash at beginning of period
6,376,400
7,423,800
5,083,600
8,534,600
6,103,500
Cash at end of period
5,077,700
7,932,900
7,423,800
5,083,600
8,534,600
Free cash flow
Operating cash flow
37,113,400
37,552,000
30,684,500
16,911,400
14,627,600
Capital expenditure
-8,809,900
-8,189,200
-10,000,100
-5,271,400
-8,162,100
Free cash flow
28,303,500
29,362,800
20,684,400
11,640,000
6,465,500