IPCA LABORATORIES
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IPCA LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹843 Cr | ₹745 Cr | ₹1,136 Cr | ₹1,389 Cr | ₹739 Cr |
Adjustment | ₹490 Cr | ₹235 Cr | ₹195 Cr | ₹183 Cr | ₹247 Cr |
Changes In working Capital | ₹-92 Cr | ₹49 Cr | ₹-273 Cr | ₹-236 Cr | ₹-264 Cr |
Cash Flow after changes in Working Capital | ₹1,241 Cr | ₹1,029 Cr | ₹1,058 Cr | ₹1,336 Cr | ₹723 Cr |
Cash Flow from Operating Activities | ₹945 Cr | ₹806 Cr | ₹856 Cr | ₹1,090 Cr | ₹570 Cr |
Cash Flow from Investing Activities | ₹-1,292 Cr | ₹-725 Cr | ₹-855 Cr | ₹-521 Cr | ₹-510 Cr |
Cash Flow from Financing Activities | ₹-553 Cr | ₹507 Cr | ₹427 Cr | ₹-306 Cr | ₹-137 Cr |
Net Cash Inflow / Outflow | ₹-900 Cr | ₹588 Cr | ₹428 Cr | ₹264 Cr | ₹-76 Cr |
Opening Cash & Cash Equivalents | ₹1,579 Cr | ₹991 Cr | ₹559 Cr | ₹295 Cr | ₹371 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹77 Cr | - | ₹4.12 Cr | - | ₹0.31 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹756 Cr | ₹1,579 Cr | ₹991 Cr | ₹559 Cr | ₹295 Cr |
Compare Cashflow Statement of peers of IPCA LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IPCA LABORATORIES | ₹35,345.5 Cr | -3.9% | 1.6% | 25.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹407,155.0 Cr | -3.9% | 3% | 7.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹147,295.0 Cr | -5% | -1.1% | 71.6% | Stock Analytics | |
CIPLA | ₹116,664.0 Cr | -4.4% | 0.2% | -1.7% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹107,678.0 Cr | -1.6% | 6.5% | 26.2% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹96,162.6 Cr | -2.4% | 2.4% | -5.4% | Stock Analytics |
IPCA LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IPCA LABORATORIES | -3.9% |
1.6% |
25.3% |
SENSEX | -2.5% |
1.9% |
4.9% |
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