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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 2011.86 1421.46 1151.39 1324.99 901.31
Net Cash From Operating Activities 1381.34 1645.09 987.34 1041.68 373.27
Net Cash (used in)/from
Investing Activities
-2064.16 -1046.78 -1136.26 -562.23 -578.47
Net Cash (used in)/from Financing Activities 732.83 -627.23 172.06 -471.61 178.92
Net (decrease)/increase In Cash and Cash Equivalents 50.01 -28.92 23.14 7.84 -26.28
Opening Cash & Cash Equivalents 55.06 83.98 60.84 53.00 79.28
Closing Cash & Cash Equivalents 105.07 55.06 83.98 60.84 53.00
Source : Dion Global Solutions Limited
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