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Cipla

BSE: 500087|NSE: CIPLA|ISIN: INE059A01026|SECTOR: Pharmaceuticals
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Consolidated 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 1654.25 1880.05 2095.38 1447.81 1162.49
Net Cash From Operating Activities 1173.43 1562.71 1397.68 1712.76 1025.10
Net Cash (used in)/from
Investing Activities
-941.15 -1249.86 -2062.90 -965.10 -908.39
Net Cash (used in)/from Financing Activities 164.78 -265.63 717.77 -753.17 -82.80
Net (decrease)/increase In Cash and Cash Equivalents 388.50 32.15 52.55 -5.51 33.91
Opening Cash & Cash Equivalents 175.76 143.01 90.46 95.97 62.06
Closing Cash & Cash Equivalents 564.26 175.16 143.01 90.46 95.97
Source : Dion Global Solutions Limited
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