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Cipla Ltd (IN:CIPLA)
:CIPLA
India Market
CIPLA
Cipla Ltd
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reports

Cipla Ltd (CIPLA) Cash flow

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Cipla Ltd Cash Flow

IN:CIPLA's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:CIPLA's free cash flow was decreased by ₹7.30B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 41.34B₹ 32.38B₹ 33.26B₹ 37.55B₹ 30.68B
Investing Cash Flow
₹ -29.88B₹ -23.89B₹ -18.72B₹ -23.87B₹ 1.04B
Financing Cash Flow
₹ -12.00B₹ -9.58B₹ -16.00B₹ -13.30B₹ -29.49B
End Cash Position
₹ 5.12B₹ 5.61B₹ 6.58B₹ 7.93B₹ 7.42B
Free Cash Flow
₹ 27.85B₹ 20.55B₹ 26.25B₹ 29.36B₹ 20.68B
Currency in INR

Cipla Ltd Cash Flow

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