Cipla Limited (CIPLA.BO)

INR 1490.75

(1.27%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 42.77 Billion 32.37 Billion 33.25 Billion 37.55 Billion 30.68 Billion 16.91 Billion
Net Income 41.21 Billion 42.2 Billion 36.75 Billion 32.9 Billion 21.78 Billion 20.79 Billion
Depreciation & Amortization 10.51 Billion 10.19 Billion 9.9 Billion 10.03 Billion 11.74 Billion 13.26 Billion
Deferred income taxes - -14.21 Billion -12.01 Billion -10.27 Billion -7.98 Billion -7.5 Billion
Stock-based compensation 461.6 Million 390.4 Million 241.2 Million 195.4 Million 234.5 Million 241.1 Million
Change in working capital -8.06 Billion -5.59 Billion -1.77 Billion 3.71 Billion 3.72 Billion -10.63 Billion
Other non-cash items 28.18 Billion -605.8 Million 153.7 Million 986.1 Million 1.17 Billion 755.3 Million
Investing Cash Flow -32.68 Billion -23.88 Billion -18.71 Billion -23.87 Billion 1.04 Billion -16.68 Billion
Investments in PPE -13.49 Billion -11.82 Billion -7.01 Billion -8.18 Billion -10 Billion -5.27 Billion
Acquisitions -2.18 Billion -251.3 Million -180.2 Million -110.5 Million -320.5 Million -4.21 Billion
Investment purchases -17.47 Billion -13.5 Billion -14.16 Billion -16.61 Billion -1.81 Billion -9.1 Billion
Sales/Maturities of investments 6 Million 257.7 Million 1.7 Billion -995.4 Million 12.1 Billion 840.5 Million
Other Investing Activities 466 Million 1.44 Billion 935.2 Million 2.04 Billion 1.07 Billion 1.05 Billion
Financing Cash Flow -10.63 Billion -9.58 Billion -15.99 Billion -12.39 Billion -29.48 Billion -3.48 Billion
Debt repayment -3 Billion -439 Million -10.41 Billion -10.21 Billion -19.47 Billion -1.06 Billion
Dividends payments -6.86 Billion -4.03 Billion -4.03 Billion - -6.64 Billion -2.41 Billion
Common Stock Repurchased - -5.06 Billion -27.7 Million -360 Million 242 Million -1.12 Billion
Common Stock Issuance 400 Thousand 700 Thousand -27 Million -359.5 Million 1.1 Million 1.2 Million
Other Financing Activities -719.9 Million -42.7 Million -1.49 Billion -53.6 Million -4.61 Billion 1.11 Billion
Accounts receivables -9.06 Billion -6.51 Billion 813.6 Million 4.22 Billion 2.17 Billion -10.14 Billion
Accounts payables 1.62 Billion -182.1 Million 3.62 Billion 2.03 Billion 4.87 Billion -1.52 Billion
Inventory -618.6 Million 1.1 Billion -6.21 Billion -2.54 Billion -3.31 Billion 1.03 Billion
Other working capital 1.62 Billion - - - - -
Cash at beginning of period 6.41 Billion 6.58 Billion 7.9 Billion 6.49 Billion 5.08 Billion 8.53 Billion
Cash at end of period 8.74 Billion 5.61 Billion 6.58 Billion 7.9 Billion 7.42 Billion 5.08 Billion
Capital Expenditure -13.49 Billion -11.82 Billion -7.01 Billion -8.18 Billion -10 Billion -5.27 Billion
Effect of forex changes on cash 55.6 Million 123.7 Million 134.5 Million 127.9 Million 103.5 Million -188.5 Million
Net cash flow / Change in cash 2.33 Billion -967.8 Million -1.32 Billion 1.41 Billion 2.34 Billion -3.45 Billion
Free Cash Flow 29.28 Billion 20.54 Billion 26.24 Billion 29.36 Billion 20.68 Billion 11.63 Billion

Cash Flow Charts