Cipla Limited (LUX:CIPLA)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
17.80
-0.30 (-1.66%)
At close: Jul 30, 2025

Cipla Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-52,72541,21628,01925,16824,049
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Depreciation & Amortization
-9,8379,2649,9189,5619,638
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Other Amortization
-118152.3273.8339.6393.1
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Loss (Gain) From Sale of Assets
-50.6-44.2-15.8-86.87.7
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Asset Writedown & Restructuring Costs
-1,1151,0941,529618.7645.4
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Loss (Gain) From Sale of Investments
--4,088-2,912-1,688-792.4-648.7
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Stock-Based Compensation
-473.4461.6390.4241.2195.4
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Provision & Write-off of Bad Debts
-89.3235.1-366.8-408.2394.8
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Other Operating Activities
--3,615-66.3-88.9392.8-839.1
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Change in Accounts Receivable
--8,019-9,070-6,520813.64,229
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Change in Inventory
--3,225-618.61,108-6,211-2,543
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Change in Accounts Payable
-4,5891,627-182.13,6232,031
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Operating Cash Flow
-50,05041,33932,37733,25937,552
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Operating Cash Flow Growth
-21.07%27.68%-2.65%-11.43%22.38%
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Capital Expenditures
--11,622-10,983-8,405-5,441-6,297
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Sale of Property, Plant & Equipment
-248.5341.7295.8313.8220.5
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Cash Acquisitions
--2,051-3,009---
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Divestitures
--1,204--26
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Sale (Purchase) of Intangibles
--3,775-2,511-3,235-1,533-1,838
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Investment in Securities
--22,303-17,385-13,760-12,643-16,754
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Other Investing Activities
-2,5902,4611,219583.6769.6
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Investing Cash Flow
--36,911-29,880-23,885-18,719-23,872
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Short-Term Debt Issued
----349.8-
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Long-Term Debt Issued
-119.6---704.9
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Total Debt Issued
-119.6--349.8704.9
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Short-Term Debt Repaid
--980.1-3,005-3,080--418.7
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Long-Term Debt Repaid
--802.3-770.2-1,776-11,333-11,061
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Total Debt Repaid
--1,782-3,775-4,856-11,333-11,480
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Net Debt Issued (Repaid)
--1,663-3,775-4,856-10,983-10,775
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Issuance of Common Stock
-0.50.40.70.70.5
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Common Dividends Paid
--10,498-6,862-4,035-4,034-
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Other Financing Activities
--767.3-1,368-692.7-981.8-1,621
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Financing Cash Flow
--12,928-12,004-9,583-15,998-12,395
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Foreign Exchange Rate Adjustments
-92.655.6123.7134.5127.9
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Net Cash Flow
-303.1-489.9-967.8-1,3231,413
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Free Cash Flow
-38,42830,35723,97127,81831,255
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Free Cash Flow Growth
-26.59%26.64%-13.83%-11.00%25.24%
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Free Cash Flow Margin
-14.09%11.89%10.63%12.81%16.35%
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Free Cash Flow Per Share
-47.5537.5729.6834.4538.72
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Cash Interest Paid
-363.8648.3650756.61,207
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Cash Income Tax Paid
-16,68115,97513,01911,39510,374
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Levered Free Cash Flow
-26,66726,85813,26125,03925,046
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Unlevered Free Cash Flow
-26,94227,30213,85225,69526,002
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Change in Net Working Capital
-6,3972,51710,138-259.6-3,602
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.