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Cipla

BSE: 500087|NSE: CIPLA|ISIN: INE059A01026|SECTOR: Pharmaceuticals
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Cash Flow of Cipla

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1739.53 1539.97 1818.34 2011.86 1421.46
Net Cash From Operating Activities 1728.42 1051.41 1812.48 1381.34 1645.09
Net Cash (used in)/from
Investing Activities
-1209.46 -1194.28 -1467.21 -2064.16 -1046.78
Net Cash (used in)/from Financing Activities -548.38 179.60 -404.29 732.83 -627.23
Net (decrease)/increase In Cash and Cash Equivalents -29.75 36.72 -59.03 50.01 -28.92
Opening Cash & Cash Equivalents 82.76 46.04 105.07 55.06 83.98
Closing Cash & Cash Equivalents 53.01 82.76 46.04 105.07 55.06
Source : Dion Global Solutions Limited
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