Ipca Laboratories Limited (NSE:IPCALAB)
India · Delayed Price · Currency is INR 1,459.10
+4.50 (0.31%)
At close: Dec 5, 2025
Ipca Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8,317 | 7,377 | 5,474 | 4,713 | 8,841 | 11,400 | Upgrade |
Depreciation & Amortization | 3,955 | 3,913 | 3,494 | 2,539 | 2,257 | 2,035 | Upgrade |
Other Amortization | 64.8 | 64.8 | 78.4 | 76.3 | 67.4 | 57.1 | Upgrade |
Loss (Gain) From Sale of Assets | -3.2 | -27.6 | -38.5 | -160.5 | 0.3 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1,274 | 1,168 | 9.3 | 28.4 | 113.6 | 187 | Upgrade |
Loss (Gain) From Sale of Investments | 1,569 | 1,504 | -614.5 | 13.8 | -27.8 | 5.3 | Upgrade |
Stock-Based Compensation | 15.3 | 20.6 | 30.6 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 33.8 | 38 | 8.3 | 22.7 | 11.6 | 11.9 | Upgrade |
Other Operating Activities | 1,419 | 919 | 1,921 | 335 | 25.2 | -431.4 | Upgrade |
Change in Accounts Receivable | -2,575 | -2,177 | -758 | -681 | -802.4 | 967.5 | Upgrade |
Change in Inventory | 16.4 | -915.6 | -947 | 1,146 | -2,492 | -2,717 | Upgrade |
Change in Accounts Payable | -838.4 | 726.6 | 214.9 | -324 | -1,097 | 559.5 | Upgrade |
Change in Other Net Operating Assets | 370.5 | 601.1 | 574.2 | 348.9 | 1,664 | -1,173 | Upgrade |
Operating Cash Flow | 13,618 | 13,213 | 9,447 | 8,058 | 8,561 | 10,901 | Upgrade |
Operating Cash Flow Growth | -5.52% | 39.87% | 17.23% | -5.87% | -21.47% | 91.13% | Upgrade |
Capital Expenditures | -8,921 | -7,756 | -4,113 | -4,945 | -4,790 | -3,616 | Upgrade |
Sale of Property, Plant & Equipment | 403 | 53.3 | 86.2 | 361.5 | 28.4 | 25.7 | Upgrade |
Cash Acquisitions | - | - | -15,429 | -105.9 | -301.1 | - | Upgrade |
Investment in Securities | - | -334.5 | 396.7 | -453.4 | -3,917 | -1,501 | Upgrade |
Other Investing Activities | -64.4 | -658.1 | 6,121 | -2,177 | 429.1 | -116.2 | Upgrade |
Investing Cash Flow | -8,669 | -8,695 | -12,918 | -7,250 | -8,551 | -5,207 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,943 | 1,933 | - | Upgrade |
Long-Term Debt Issued | - | 2,184 | 1,237 | 3,917 | 4,137 | 28.3 | Upgrade |
Total Debt Issued | 2,332 | 2,184 | 1,237 | 6,860 | 6,070 | 28.3 | Upgrade |
Short-Term Debt Repaid | - | -639.4 | -3,038 | - | - | -1,604 | Upgrade |
Long-Term Debt Repaid | - | -2,616 | -1,874 | -357.6 | -726 | -741.5 | Upgrade |
Total Debt Repaid | -2,195 | -3,255 | -4,913 | -357.6 | -726 | -2,345 | Upgrade |
Net Debt Issued (Repaid) | 137.1 | -1,072 | -3,676 | 6,502 | 5,344 | -2,317 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 358.1 | Upgrade |
Common Dividends Paid | -1,035 | -1,015 | -507.4 | -1,015 | -1,015 | -1,015 | Upgrade |
Other Financing Activities | -674.7 | -743.5 | -1,343 | -414.8 | -61.8 | -84.1 | Upgrade |
Financing Cash Flow | -1,572 | -2,830 | -5,526 | 5,072 | 4,268 | -3,058 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 765 | - | 41.2 | - | Upgrade |
Net Cash Flow | 3,377 | 1,688 | -8,232 | 5,881 | 4,319 | 2,636 | Upgrade |
Free Cash Flow | 4,697 | 5,458 | 5,334 | 3,113 | 3,771 | 7,286 | Upgrade |
Free Cash Flow Growth | -47.64% | 2.32% | 71.31% | -17.44% | -48.24% | 175.90% | Upgrade |
Free Cash Flow Margin | 5.02% | 6.10% | 6.92% | 4.98% | 6.47% | 13.44% | Upgrade |
Free Cash Flow Per Share | 19.05 | 21.51 | 21.02 | 12.27 | 14.87 | 28.77 | Upgrade |
Cash Interest Paid | 674.7 | 743.5 | 1,343 | 414.8 | 61.8 | 84.1 | Upgrade |
Cash Income Tax Paid | 3,972 | 3,613 | 2,963 | 2,237 | 2,020 | 2,456 | Upgrade |
Levered Free Cash Flow | -971.55 | -145.6 | -6,836 | 1,904 | 1,448 | 3,945 | Upgrade |
Unlevered Free Cash Flow | -497.61 | 381.4 | -5,978 | 2,186 | 1,493 | 3,999 | Upgrade |
Change in Working Capital | -3,026 | -1,765 | -915.9 | 489.9 | -2,727 | -2,363 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.