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Cipla Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500087 | NSE Symbol : CIPLA | ISIN : INE059A01026 | Industry : Pharmaceuticals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year29.48177.29294.72261.5464.47
Net Cash from Operating Activities3,726.773,035.052,773.433,460.312,018.14
Net Cash Used In Investing Activities-2,882.90-2,758.09-2,464.14-3,361.33-1,127.18
Net Cash Used In Financing Activities-708.83-424.77-426.72-65.80-693.89
Net Inc/(Dec) In Cash And Cash Equivalent135.04-147.81-117.4333.18197.07
Cash And Cash Equivalents At End Of The Year164.5229.48177.29294.72261.54