CIPLA.NS - Cipla Limited

NSE - NSE Real-time price. Currency in INR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
26,383,300
28,019,100
25,167,500
24,048,700
15,465,200
Depreciation & amortisation
11,721,100
11,721,100
9,900,800
10,676,600
11,746,500
Stock-based compensation
390,400
390,400
241,200
195,400
236,500
Change in working capital
-5,594,200
-5,594,200
-1,774,600
3,716,600
3,729,900
Inventory
1,107,700
1,107,700
-6,211,100
-2,543,200
-3,315,500
Other working capital
20,547,600
20,547,600
26,247,500
29,362,800
20,684,400
Other non-cash items
-605,800
-605,800
90,000
986,100
1,176,200
Net cash provided by operating activities
32,376,500
32,376,500
33,259,000
37,552,000
30,684,500
Cash flows from investing activities
Investments in property, plant and equipment
-11,828,900
-11,828,900
-7,011,500
-8,189,200
-10,000,100
Acquisitions, net
-509,000
-509,000
-180,200
-136,500
-333,200
Purchases of investments
-8,878,600
-8,878,600
-14,168,700
-12,449,800
0
Sales/maturities of investments
-
-
1,706,400
-
12,100,100
Other investing activities
-4,540,200
-4,540,200
263,400
-4,019,500
-1,383,800
Net cash used for investing activities
-23,885,100
-23,885,100
-18,718,800
-23,871,800
1,040,400
Net change in cash
-1,091,500
-1,091,500
-1,457,700
381,200
2,236,700
Cash at beginning of period
6,581,100
6,581,100
7,904,300
7,423,800
5,083,600
Cash at end of period
5,613,300
5,613,300
6,581,100
7,932,900
7,423,800
Free cash flow
Operating cash flow
32,376,500
32,376,500
33,259,000
37,552,000
30,684,500
Capital expenditure
-11,828,900
-11,828,900
-7,011,500
-8,189,200
-10,000,100
Free cash flow
20,547,600
20,547,600
26,247,500
29,362,800
20,684,400