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Cipla Cash Flow, Cipla Financial Statement & Accounts

Cipla

BSE: 500087  |  NSE: CIPLA  |  ISIN: INE059A01026  |  Pharmaceuticals

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« Previous Years  

Cash Flow of Cipla

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 514.61 709.84 807.98 838.36 901.31
Net Cash From Operating Activities 200.01 277.16 334.42 380.20 373.27
Net Cash (used in)/from
Investing Activities
-66.27 -389.23 -485.97 -687.25 -578.47
Net Cash (used in)/from Financing Activities -124.60 145.35 238.56 254.84 178.92
Net (decrease)/increase In Cash and Cash Equivalents 9.14 33.28 87.01 -52.21 -26.28
Opening Cash & Cash Equivalents 6.24 11.20 44.48 131.49 79.28
Closing Cash & Cash Equivalents 15.38 44.48 131.49 79.28 53.00
Source : Religare Technova
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