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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1222.17 2006.96 1654.25 1880.05 2095.38
Net Cash From Operating Activities 2382.37 1793.87 1173.43 1562.71 1397.68
Net Cash (used in)/from
Investing Activities
-1312.65 -4579.47 -941.15 -1249.86 -2062.90
Net Cash (used in)/from Financing Activities -1323.85 3102.68 164.78 -265.63 717.77
Net (decrease)/increase In Cash and Cash Equivalents -247.80 307.15 388.50 32.15 52.55
Opening Cash & Cash Equivalents 858.15 564.26 175.76 143.01 90.46
Closing Cash & Cash Equivalents 610.35 871.41 564.26 175.16 143.01
Source : Dion Global Solutions Limited

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