Ipca Laboratories Limited (NSE: IPCALAB)
India
· Delayed Price · Currency is INR 1,573.55
-0.95 (-0.06%)
Nov 21, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,612 | 5,474 | 4,713 | 8,841 | 11,400 | 6,063 | Upgrade
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| Depreciation & Amortization | 3,890 | 3,494 | 2,539 | 2,257 | 2,035 | 2,060 | Upgrade
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| Other Amortization | 78.4 | 78.4 | 76.3 | 67.4 | 57.1 | 44.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -56.1 | -38.5 | -160.5 | 0.3 | - | -78.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.3 | 9.3 | 28.4 | 113.6 | 187 | 290.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -547.3 | -614.5 | 13.8 | -27.8 | 5.3 | -6.8 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 78.1 | Upgrade
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| Stock-Based Compensation | 30.7 | 30.6 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 27.5 | 8.3 | 22.7 | 11.6 | 11.9 | 50 | Upgrade
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| Other Operating Activities | 2,115 | 1,921 | 335 | 25.2 | -431.4 | -161.6 | Upgrade
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| Change in Accounts Receivable | -355.6 | -758 | -681 | -802.4 | 967.5 | -1,874 | Upgrade
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| Change in Inventory | -679.6 | -929.5 | 1,146 | -2,492 | -2,717 | -2,399 | Upgrade
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| Change in Accounts Payable | 1,120 | 214.9 | -324 | -1,097 | 559.5 | 682.8 | Upgrade
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| Change in Other Net Operating Assets | 2,168 | 556.7 | 348.9 | 1,664 | -1,173 | 953 | Upgrade
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| Operating Cash Flow | 14,414 | 9,447 | 8,058 | 8,561 | 10,901 | 5,704 | Upgrade
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| Operating Cash Flow Growth | 113.01% | 17.23% | -5.87% | -21.47% | 91.13% | 13.84% | Upgrade
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| Capital Expenditures | -5,442 | -4,106 | -4,945 | -4,790 | -3,616 | -3,063 | Upgrade
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| Sale of Property, Plant & Equipment | 109.4 | 86.2 | 361.5 | 28.4 | 25.7 | 126.5 | Upgrade
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| Cash Acquisitions | - | -15,429 | -105.9 | -301.1 | - | -1,087 | Upgrade
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| Investment in Securities | 313.3 | 396.7 | -453.4 | -3,917 | -1,501 | -1,661 | Upgrade
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| Other Investing Activities | 723.5 | 6,114 | -2,177 | 429.1 | -116.2 | 587.5 | Upgrade
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| Investing Cash Flow | -4,279 | -12,918 | -7,250 | -8,551 | -5,207 | -5,097 | Upgrade
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| Short-Term Debt Issued | - | - | 2,943 | 1,933 | - | 913 | Upgrade
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| Long-Term Debt Issued | - | 1,237 | 3,917 | 4,137 | 28.3 | 245.8 | Upgrade
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| Total Debt Issued | -1,627 | 1,237 | 6,860 | 6,070 | 28.3 | 1,159 | Upgrade
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| Short-Term Debt Repaid | - | -3,038 | - | - | -1,604 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,874 | -357.6 | -726 | -741.5 | -1,267 | Upgrade
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| Total Debt Repaid | -6,460 | -4,913 | -357.6 | -726 | -2,345 | -1,267 | Upgrade
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| Net Debt Issued (Repaid) | -8,087 | -3,676 | 6,502 | 5,344 | -2,317 | -108.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 358.1 | - | Upgrade
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| Common Dividends Paid | -1,015 | -507.4 | -1,015 | -1,015 | -1,015 | -1,009 | Upgrade
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| Other Financing Activities | -1,100 | -1,343 | -414.8 | -61.8 | -84.1 | -248.4 | Upgrade
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| Financing Cash Flow | -10,201 | -5,526 | 5,072 | 4,268 | -3,058 | -1,365 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 765 | - | 41.2 | - | 3.1 | Upgrade
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| Net Cash Flow | -65.9 | -8,232 | 5,881 | 4,319 | 2,636 | -755.3 | Upgrade
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| Free Cash Flow | 8,972 | 5,341 | 3,113 | 3,771 | 7,286 | 2,641 | Upgrade
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| Free Cash Flow Growth | 243.44% | 71.53% | -17.44% | -48.24% | 175.90% | -17.60% | Upgrade
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| Free Cash Flow Margin | 10.56% | 6.93% | 4.98% | 6.47% | 13.44% | 5.68% | Upgrade
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| Free Cash Flow Per Share | 35.29 | 21.05 | 12.27 | 14.86 | 28.77 | 10.44 | Upgrade
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| Cash Interest Paid | 1,343 | 1,343 | 414.8 | 61.8 | 84.1 | 160.1 | Upgrade
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| Cash Income Tax Paid | 2,963 | 2,963 | 2,237 | 2,020 | 2,456 | 1,730 | Upgrade
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| Levered Free Cash Flow | 6,942 | -6,811 | 1,904 | 1,448 | 3,945 | 947.69 | Upgrade
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| Unlevered Free Cash Flow | 7,619 | -5,953 | 2,186 | 1,493 | 3,999 | 1,047 | Upgrade
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| Change in Net Working Capital | -2,679 | 11,273 | -118.8 | 2,661 | 2,694 | 2,634 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.