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BSE - Delayed Quote INR

Cipla Limited (CIPLA.BO)

1,525.50
-25.80
(-1.66%)
At close: April 25 at 3:29:50 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
41,339,100
32,376,500
33,259,000
37,552,000
Investing Cash Flow
--
-29,880,300
-23,885,100
-18,718,800
-23,871,800
Financing Cash Flow
--
-12,004,300
-9,582,900
-15,997,900
-12,395,100
End Cash Position
--
5,123,400
5,613,300
6,581,100
7,904,300
Capital Expenditure
--
-13,493,000
-11,828,900
-7,011,500
-8,189,200
Issuance of Capital Stock
--
400
700
-27,000
-359,500
Issuance of Debt
--
--
--
--
704,900
Repayment of Debt
--
-3,004,600
-3,519,000
-10,412,100
-10,217,500
Free Cash Flow
--
27,846,100
20,547,600
26,247,500
29,362,800
3/31/2021 - 1/3/2000

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