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Cipla Ltd.
 
BSE Code   500087
ISIN Demat   INE059A01026
Book Value   419.19
NSE Code CIPLA
Dividend Yield %  1.34
Market Cap   964007.79
P/E   20.88
EPS   57.14
Face Value 2  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax61741.6054321.4036851.7039050.8033506.60
Adjustment-2856.50-3429.102695.70732.605204.10
Changes In working Capital-12291.60-1383.001645.70-2708.805411.90
Cash Flow after changes in Working Capital46593.5049509.3041193.1037074.6044122.60
Cash Flow from Operating Activities33009.9037267.7030350.5027734.3034603.10
Cash Flow from Investing Activities-23085.30-28828.20-27579.50-24637.30-33604.50
Cash Flow from Financing Activities-10739.30-7088.30-4247.70-4267.20-658.00
Net Cash Inflow / Outflow-814.701351.20-1476.70-1170.20340.60
Opening Cash & Cash Equivalents1645.20294.801772.902947.202615.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-3.10-0.80-1.40-4.10-8.80
Closing Cash & Cash Equivalent827.401645.20294.801772.902947.20
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