Cipla Cash Flow Annual

BSE: 500087 | NSE: CIPLA | ISIN: INE059A01026 | Sector: Biotechnology & Drugs

1,325.00 -8.70 (-0.65%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	79.96	-166.28	-377.48	-485.59
Net Changein Cash	472.74	30.31	-48.99	-96.78
Cash Taxes Paid	1,586.20	1,668.10	1,597.48	1,301.89
Net Income/ Starting Line	5,223.63	6,820.81	5,896.72	4,220.77
Total Cash Dividends Paid	-1,292.40	-1,049.83	-686.17	-403.50
Changesin Working Capital	-1,811.42	-2,333.57	-2,403.58	-1,861.31
Cashfrom Operating Activities	3,940.02	5,004.98	4,133.91	3,237.65
Cash Interest Paid	37.03	36.38	64.83	65.00
Cashfrom Financing Activities	-1,233.65	-1,292.79	-1,200.43	-958.29
Issuance( Retirement)of Stock Net	0.04	0.05	0.04	0.07
Depreciation/ Depletion	1,210.98	1,106.95	1,051.02	1,172.11
Other Investing Cash Flow Items Total	753.18	-2,142.94	-1,638.73	-1,205.62
Capital Expenditures	-3,079.31	-1,548.20	-1,349.30	-1,182.89
period Type	-	-	-	-
Foreign Exchange Effects	92.50	9.26	5.56	12.37
Non- Cash Items	-683.17	-589.21	-410.25	-293.92
Financing Cash Flow Items	-21.25	-76.73	-136.82	-69.27
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2,326.13	-3,691.14	-2,988.03	-2,388.51

*All figures in crores except per share values

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