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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 '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 2492.83 1911.40 1186.94 1743.97 1539.97
Net Cash From Operating Activities 1468.05 1116.53 2207.39 1728.40 1051.41
Net Cash (used in)/from
Investing Activities
-1147.05 -592.16 -1191.25 -1205.67 -1194.28
Net Cash (used in)/from Financing Activities -473.32 -350.96 -1010.80 -547.00 179.60
Net (decrease)/increase In Cash and Cash Equivalents -152.98 172.85 4.84 -24.58 36.72
Opening Cash & Cash Equivalents 217.45 44.60 39.76 64.34 46.04
Closing Cash & Cash Equivalents 64.47 217.45 44.60 39.76 82.76
Source : Dion Global Solutions Limited

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