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Cipla Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 1,186.94 1,818.34 2,011.86 1,421.46 1,421.46
Net CashFlow-Operating Activity 2,205.56 1,812.48 1,381.34 1,645.09 1,645.09
Net Cash Used In Investing Activity -1,191.25 -1,467.21 -2,064.16 -1,046.78 -1,046.78
NetCash Used in Fin. Activity -1,008.97 -404.29 732.83 -627.23 -627.23
Net Inc/Dec In Cash And Equivlnt 4.84 -59.03 50.01 -28.92 -28.92
Cash And Equivalnt Begin of Year 39.76 105.07 55.06 83.98 83.98
Cash And Equivalnt End Of Year 44.60 46.04 105.07 55.06 55.06

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