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Ipca Laboratories

BSE: 524494|NSE: IPCALAB|ISIN: INE571A01020|SECTOR: Pharmaceuticals
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Dec 13, 16:00
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Cash Flow of Ipca Laboratories

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 17 Mar 16
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 557.39 0.00 282.80 258.20 111.45
Net CashFlow From Operating Activities 486.90 0.00 323.86 271.14 696.00
Net Cash Used In Investing Activities -114.23 0.00 -119.34 -145.55 -213.62
Net Cash Used From Financing Activities -222.83 0.00 -130.43 -156.39 -414.16
Net Inc/Dec In Cash And Cash Equivalents 149.84 0.00 74.09 -30.80 68.22
Cash And Cash Equivalents Begin of Year 198.60 0.00 124.51 155.31 87.09
Cash And Cash Equivalents End Of Year 348.44 0.00 198.60 124.51 155.31
Source : Dion Global Solutions Limited

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