Company Profile

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE882.3040.55 (+4.82 % )
PREV CLOSE (Rs.) 841.75
OPEN PRICE (Rs.) 843.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 350074
TODAY'S LOW / HIGH (Rs.)836.75 892.00
52 WK LOW / HIGH (Rs.)565.9 892
NSE883.05 41.05 (+4.88 % )
PREV CLOSE(Rs.) 842.00
OPEN PRICE (Rs.) 840.90
BID PRICE (QTY) 883.05 (13508 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11189432
TODAY'S LOW / HIGH(Rs.) 836.65 892.30
52 WK LOW / HIGH (Rs.)565.6 892.3

Cah Flow

(Rs in Million)
Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Profit Before Tax 21781.80 20791.40 16694.60 12221.70 17270.30
Adjustment 13655.30 12687.70 12938.20 13744.20 9508.50
Changes In working Capital 3729.90 -10635.40 -7784.80 2354.40 -4293.80
Cash Flow after changes in Working Capital 39167.00 22843.70 21848.00 28320.30 22485.00
Cash Flow from Operating Activities 30684.50 16911.40 14627.60 23817.60 17408.10
Cash Flow from Investing Activities 1040.40 -16686.80 -8540.10 -13102.10 -45226.30
Cash Flow from Financing Activities -29488.20 -3487.20 -3854.80 -13256.80 31040.60
Net Cash Inflow / Outflow 2236.70 -3262.60 2232.70 -2541.30 3222.40
Opening Cash & Cash Equivalents 5083.60 8534.70 6103.50 8581.50 5458.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations 103.50 -188.50 198.40 63.30 -99.30
Closing Cash & Cash Equivalent 7423.80 5083.60 8534.60 6103.50 8581.50