Cipla Limited (NSE:CIPLA)

Cipla Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	38,792	52,725	41,216	28,019	25,168
Depreciation & Amortization	10,723	9,837	9,264	9,918	9,561
Other Amortization	113.3	118	152.3	273.8	339.6
Loss (Gain) From Sale of Assets	-318.1	50.6	-44.2	-15.8	-86.8
Asset Writedown & Restructuring Costs	1,274	1,115	1,094	1,529	618.7
Loss (Gain) From Sale of Investments	-4,309	-4,088	-2,912	-1,688	-792.4
Stock-Based Compensation	590.5	473.4	461.6	390.4	241.2
Provision & Write-off of Bad Debts	83.6	89.3	235.1	-366.8	-408.2
Other Operating Activities	-5,296	-3,615	-66.3	-88.9	392.8
Change in Accounts Receivable	4,653	-5,938	-9,070	-6,520	813.6
Change in Inventory	-6,424	-3,225	-618.6	1,108	-6,211
Change in Accounts Payable	2,526	3,422	1,627	-182.1	3,623
Change in Other Net Operating Assets	-3,007	-913.4	-	-	-
Operating Cash Flow	39,400	50,050	41,339	32,377	33,259
Operating Cash Flow Growth	-21.28%	21.07%	27.68%	-2.65%	-11.43%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-15,993	-11,622	-10,983	-8,405	-5,441
Sale of Property, Plant & Equipment	497.1	359.4	341.7	295.8	313.8
Cash Acquisitions	-1,107	-2,051	-3,009	-	-
Divestitures	-	-	1,204	-	-
Sale (Purchase) of Intangibles	-14,359	-3,775	-2,511	-3,235	-1,533
Investment in Securities	5,402	-22,303	-17,385	-13,760	-12,643
Other Investing Activities	2,298	2,479	2,461	1,219	583.6
Investing Cash Flow	-23,261	-36,911	-29,880	-23,885	-18,719

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	946.2	-	-	-	349.8
Long-Term Debt Issued	931.6	119.6	-	-	-
Total Debt Issued	1,878	119.6	-	-	349.8
Short-Term Debt Repaid	-	-980.1	-3,005	-3,080	-
Long-Term Debt Repaid	-1,078	-802.3	-770.2	-1,776	-11,333
Total Debt Repaid	-1,078	-1,782	-3,775	-4,856	-11,333
Net Debt Issued (Repaid)	799.6	-1,663	-3,775	-4,856	-10,983
Issuance of Common Stock	0.4	0.5	0.4	0.7	0.7
Common Dividends Paid	-12,924	-10,498	-6,862	-4,035	-4,034
Other Financing Activities	-212.5	-767.3	-1,368	-692.7	-981.8
Financing Cash Flow	-12,337	-12,928	-12,004	-9,583	-15,998

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	925	92.6	55.6	123.7	134.5
Net Cash Flow	4,727	303.1	-489.9	-967.8	-1,323

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	23,407	38,428	30,357	23,971	27,818
Free Cash Flow Growth	-39.09%	26.59%	26.64%	-13.83%	-11.00%
Free Cash Flow Margin	8.41%	14.09%	11.89%	10.63%	12.81%
Free Cash Flow Per Share	28.96	47.55	37.57	29.68	34.45
Levered Free Cash Flow	11,400	26,667	26,858	13,261	25,039
Unlevered Free Cash Flow	11,702	26,942	27,302	13,852	25,695

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	370.3	363.8	648.3	650	756.6
Cash Income Tax Paid	15,862	16,681	15,975	13,019	11,395
Change in Working Capital	-2,252	-6,655	-8,061	-5,594	-1,775

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error