Ipca Laboratories Limited (IPCALAB.BO)

INR 1573.8

(3.81%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.93 Billion 8.05 Billion 8.56 Billion 10.9 Billion 5.7 Billion 5.01 Billion
Net Income 5.47 Billion 7.45 Billion 11.35 Billion 13.88 Billion 7.38 Billion 5.46 Billion
Depreciation & Amortization 3.57 Billion 2.61 Billion 2.32 Billion 2.09 Billion 2.1 Billion 1.82 Billion
Deferred income taxes - - - - - -1.02 Billion
Stock-based compensation 30.6 Million - - - - 100 Thousand
Change in working capital -915.9 Million 489.9 Million -2.72 Billion -2.36 Billion -2.63 Billion -1.21 Billion
Other non-cash items 9.42 Billion -2.5 Billion -2.39 Billion -2.71 Billion -1.15 Billion -31.5 Million
Investing Cash Flow -13.72 Billion -7.25 Billion -8.55 Billion -5.2 Billion -5.09 Billion -1.65 Billion
Investments in PPE -4.11 Billion -4.94 Billion -4.78 Billion -3.61 Billion -3.06 Billion -1.8 Billion
Acquisitions 86.2 Million -559.3 Million -2.4 Billion -477.2 Million -1.58 Billion -147.4 Million
Investment purchases -356.1 Million -4.13 Billion -250.4 Million -1.83 Billion -1.16 Billion -26.13 Billion
Sales/Maturities of investments 6.06 Billion 964.6 Million 997 Million 1.74 Billion 160.5 Million 26.22 Billion
Other Investing Activities -15.4 Billion 1.42 Billion -2.09 Billion -1.02 Billion 553.5 Million 214.7 Million
Financing Cash Flow -4.2 Billion 5.07 Billion 4.26 Billion -3.05 Billion -1.36 Billion -1.83 Billion
Debt repayment -3.56 Billion -282.5 Million -667.2 Million -682.5 Million -1.22 Billion -1.54 Billion
Dividends payments -507.4 Million -1.01 Billion -1.01 Billion -1.01 Billion -1.21 Billion -154.1 Million
Common Stock Repurchased - - - - - -363.5 Million
Common Stock Issuance - - - 358.1 Million 119.4 Million 45.7 Million
Other Financing Activities -4.38 Billion 6.36 Billion 5.94 Billion -1.71 Billion 953.7 Million 189 Million
Accounts receivables -758 Million -681 Million -802.4 Million 967.5 Million -1.87 Billion -754.9 Million
Accounts payables 214.9 Million -324 Million -1.09 Billion 559.5 Million 682.8 Million 1.01 Billion
Inventory -929.5 Million 1.14 Billion -2.49 Billion -2.71 Billion -2.39 Billion -1.91 Billion
Other working capital 556.7 Million 348.9 Million 1.66 Billion -1.17 Billion 953 Million 435.5 Million
Cash at beginning of period 12.59 Billion 9.9 Billion 5.59 Billion 2.95 Billion 3.7 Billion 2.18 Billion
Cash at end of period 2.96 Billion 15.78 Billion 9.9 Billion 5.59 Billion 2.95 Billion 3.7 Billion
Capital Expenditure -4.11 Billion -4.94 Billion -4.78 Billion -3.61 Billion -3.06 Billion -1.8 Billion
Effect of forex changes on cash - - 41.2 Million - 3.1 Million -
Net cash flow / Change in cash -9.62 Billion 5.88 Billion 4.31 Billion 2.63 Billion -755.3 Million 1.52 Billion
Free Cash Flow 4.82 Billion 3.11 Billion 3.77 Billion 7.28 Billion 2.64 Billion 3.2 Billion

Cash Flow Charts