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Cipla Ltd (IN:CIPLA)
:CIPLA
India Market
CIPLA
Cipla Ltd
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Cipla Ltd (CIPLA) Cash flow

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Cipla Ltd Cash Flow

IN:CIPLA's free cash flow for Q2 2026 was ₹6.80B. For the 2026 fiscal year, IN:CIPLA's free cash flow was decreased by ₹-13.16B and operating cash flow was ₹13.45B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 41.26B₹ 50.05B₹ 41.34B₹ 32.38B₹ 33.26B
Investing Cash Flow
₹ -25.33B₹ -36.91B₹ -29.88B₹ -23.89B₹ -18.72B
Financing Cash Flow
₹ -12.12B₹ -12.93B₹ -12.00B₹ -9.58B₹ -16.00B
End Cash Position
₹ 13.07B₹ 5.43B₹ 5.12B₹ 5.61B₹ 6.58B
Free Cash Flow
₹ 25.27B₹ 38.43B₹ 27.85B₹ 20.55B₹ 26.25B
Currency in INR

Cipla Ltd Cash Flow