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Cipla Ltd (IN:CIPLA)
:CIPLA
India Market
CIPLA
Cipla Ltd
RESEARCH TOOLSreports

Cipla Ltd (CIPLA) Cash flow

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11 Followers

Cipla Ltd Cash Flow

IN:CIPLA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CIPLA's free cash flow was decreased by ₹10.58B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 50.05B₹ 41.34B₹ 32.38B₹ 33.26B₹ 37.55B
Investing Cash Flow
₹ -36.91B₹ -29.88B₹ -23.89B₹ -18.72B₹ -23.87B
Financing Cash Flow
₹ -12.93B₹ -12.00B₹ -9.58B₹ -16.00B₹ -12.40B
End Cash Position
₹ 5.43B₹ 5.12B₹ 5.61B₹ 6.58B₹ 7.93B
Free Cash Flow
₹ 38.43B₹ 27.85B₹ 20.55B₹ 26.25B₹ 29.36B
Currency in INR

Cipla Ltd Cash Flow