Cipla Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 15:59:02 IST/May 22 on NSE Nifty:

311.55INR -0.9 -0.29%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	807.98	838.36	901.31	1,324.99	1,151.39
Net cashflow-operating activity	334.42	380.20	373.27	1,041.68	987.49
Net cash used in investing activity	-485.97	-687.25	-578.47	-562.23	-1,136.26
Netcash used in fin. activity	745.38	-26.42	-26.42	-471.61	172.06
Net inc/dec in cash and equivlnt	87.01	-52.21	-26.28	7.84	23.29
Cash and equivalnt begin of year	44.48	131.49	79.28	53.00	60.84
Cash and equivalnt end of year	131.49	79.28	53.00	60.84	84.13