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NSE - Delayed Quote INR

Ipca Laboratories Limited (IPCALAB.NS)

1,419.00
-26.70
(-1.85%)
At close: April 25 at 3:29:59 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
--
9,446,500
8,058,100
8,560,700
10,901,300
Investing Cash Flow
--
-12,917,900
-7,250,000
-8,550,500
-5,206,900
Financing Cash Flow
--
-5,525,500
5,072,400
4,267,800
-3,058,200
End Cash Position
--
7,557,900
15,789,800
9,909,300
5,590,100
Capital Expenditure
--
-4,112,900
-4,944,700
-4,789,500
-3,615,500
Issuance of Capital Stock
--
--
--
--
358,100
Issuance of Debt
--
1,237,100
3,916,900
4,137,000
28,300
Repayment of Debt
--
-1,767,600
-282,500
-667,200
-682,500
Free Cash Flow
--
5,333,600
3,113,400
3,771,200
7,285,800
3/31/2021 - 1/1/1996

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