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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1186.94 1739.53 1539.97 1818.34 2011.86
Net Cash From Operating Activities 2205.56 1728.42 1051.41 1812.48 1381.34
Net Cash (used in)/from
Investing Activities
-1191.25 -1209.46 -1194.28 -1467.21 -2064.16
Net Cash (used in)/from Financing Activities -1008.97 -548.38 179.60 -404.29 732.83
Net (decrease)/increase In Cash and Cash Equivalents 4.84 -29.75 36.72 -59.03 50.01
Opening Cash & Cash Equivalents 39.76 82.76 46.04 105.07 55.06
Closing Cash & Cash Equivalents 44.60 53.01 82.76 46.04 105.07
Source : Dion Global Solutions Limited

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