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Cipla Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1,818.34 2,011.86 1,421.46 1,421.46 1,151.39
Net CashFlow-Operating Activity 1,812.48 1,381.34 1,645.09 1,645.09 987.49
Net Cash Used In Investing Activity -1,467.21 -2,064.16 -1,046.78 -1,046.78 -1,136.26
NetCash Used in Fin. Activity -404.29 732.83 -627.23 -627.23 172.06
Net Inc/Dec In Cash And Equivlnt -59.03 50.01 -28.92 -28.92 23.29
Cash And Equivalnt Begin of Year 105.07 55.06 83.98 83.98 60.84
Cash And Equivalnt End Of Year 46.04 105.07 55.06 55.06 84.13