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Cash Flow
Cipla Ltd.
 
BSE Code 500087
ISIN Demat INE059A01026
Book Value (Rs) 411.56
NSE Code CIPLA
Dividend Yield (%) 1.06
Market Cap (Rs Mn) 1219815.31
TTM PE(x) 22.43
TTM EPS(Rs) 67.31
Face Value(Rs.) 2  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax68208.1058967.2042207.7036753.9032900.60
 Adjustment5177.406407.708781.909674.7011309.10
 Changes In working Capital-6654.70-8061.00-5594.20-1774.603716.60
 Cash Flow after changes in Working Capital66730.8057313.9045395.4044654.0047926.30
 Cash Flow from Operating Activities50049.8041339.1032376.5033259.0037552.00
 Cash Flow from Investing Activities-36911.40-29880.30-23885.10-18718.80-23871.80
 Cash Flow from Financing Activities-12927.90-12004.30-9582.90-15997.90-12395.10
 Net Cash Inflow / Outflow210.50-545.50-1091.50-1457.701285.10
 Opening Cash & Cash Equivalents5123.405613.306581.107904.306491.30
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations92.6055.60123.70134.50127.90
 Closing Cash & Cash Equivalent5426.505123.405613.306581.107904.30
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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