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Cipla Consolidated Cash Flow, Cipla Financial Statement & Accounts
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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 '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1162.49 1326.09 896.84 837.97 807.72
Net Cash From Operating Activities 1030.15 1043.03 373.24 367.00 333.94
Net Cash (used in)/from
Investing Activities
-908.39 -562.75 -578.47 -674.41 -484.70
Net Cash (used in)/from Financing Activities -82.80 -471.61 178.92 254.83 238.56
Net (decrease)/increase In Cash and Cash Equivalents 38.96 8.67 -26.31 -52.58 87.80
Opening Cash & Cash Equivalents 62.06 53.39 79.70 132.28 44.48
Closing Cash & Cash Equivalents 101.02 62.06 53.39 79.70 132.28
Source : Dion Global Solutions Limited
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