11/19/2019 Cipla | Cash Flow > Pharmaceuticals > Cash Flow of Cipla - BSE: 500087, NSE: CIPLA

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Cipla « Next Years Previous Years »
Cash Flow ------------------- in Rs. Cr. -------------------
Mar 17 Mar 17 Mar 16 Mar 15 Mar 14

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit/Loss Before Extraordinary

1,186.94 1,186.94 1,743.97 1,539.97 1,818.34
Items And Tax
Net CashFlow From Operating Activities 2,207.39 2,207.39 1,728.40 1,051.41 1,812.48
Net Cash Used In Investing Activities -1,191.25 -1,191.25 -1,205.67 -1,194.28 -1,467.21
Net Cash Used From Financing Activities -1,010.80 -1,010.80 -547.00 179.60 -404.29
Foreign Exchange Gains / Losses -0.50 -0.50 -0.31 -0.01 -0.01
Net Inc/Dec In Cash And Cash
4.84 4.84 -24.58 36.72 -59.03
Equivalents
Cash And Cash Equivalents Begin of
39.76 39.76 64.34 46.04 105.07
Year
Cash And Cash Equivalents End Of Year 44.60 44.60 39.76 82.76 46.04

Source : Dion Global Solutions Limited

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