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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 '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1151.39 1324.99 901.31 838.36 807.98
Net Cash From Operating Activities 987.49 1041.68 373.27 380.20 334.42
Net Cash (used in)/from
Investing Activities
-1136.26 -562.23 -578.47 -687.25 -485.97
Net Cash (used in)/from Financing Activities 172.06 -471.61 178.92 254.84 238.56
Net (decrease)/increase In Cash and Cash Equivalents 23.29 7.84 -26.28 -52.21 87.01
Opening Cash & Cash Equivalents 60.84 53.00 79.28 131.49 44.48
Closing Cash & Cash Equivalents 84.13 60.84 53.00 79.28 131.49
Source : Dion Global Solutions Limited
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