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Cipla Cash Flow, Cipla Financial Statement & Accounts
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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1539.97 1818.34 2011.86 1421.46 1151.39
Net Cash From Operating Activities 1051.41 1812.48 1381.34 1645.09 987.34
Net Cash (used in)/from
Investing Activities
-1194.28 -1467.21 -2064.16 -1046.78 -1136.26
Net Cash (used in)/from Financing Activities 179.60 -404.29 732.83 -627.23 172.06
Net (decrease)/increase In Cash and Cash Equivalents 36.72 -59.03 50.01 -28.92 23.14
Opening Cash & Cash Equivalents 46.04 105.07 55.06 83.98 60.84
Closing Cash & Cash Equivalents 82.76 46.04 105.07 55.06 83.98
Source : Dion Global Solutions Limited
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