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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1818.34 2011.86 1421.46 1151.39 1324.99
Net Cash From Operating Activities 1812.48 1381.34 1645.09 987.34 1041.68
Net Cash (used in)/from
Investing Activities
-1467.21 -2064.16 -1046.78 -1136.26 -562.23
Net Cash (used in)/from Financing Activities -404.29 732.83 -627.23 172.06 -471.61
Net (decrease)/increase In Cash and Cash Equivalents -59.03 50.01 -28.92 23.14 7.84
Opening Cash & Cash Equivalents 105.07 55.06 83.98 60.84 53.00
Closing Cash & Cash Equivalents 46.04 105.07 55.06 83.98 60.84
Source : Dion Global Solutions Limited
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