Ipca Laboratories Limited (NSE:IPCALAB)
India · Delayed Price · Currency is INR 1,905.00
-33.40 (-1.72%)
Nov 12, 2026, 3:29 PM IST
Ipca Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14,024 | 11,411 | 7,377 | 5,474 | 4,713 | 8,841 |
Depreciation & Amortization | 4,316 | 4,097 | 3,913 | 3,494 | 2,539 | 2,257 |
Other Amortization | 84.5 | 84.5 | 64.8 | 78.4 | 76.3 | 67.4 |
Loss (Gain) From Sale of Assets | -3,451 | -3,406 | -27.6 | -38.5 | -160.5 | 0.3 |
Asset Writedown & Restructuring Costs | 57.9 | 115.7 | 1,168 | 9.3 | 28.4 | 113.6 |
Loss (Gain) From Sale of Investments | 239.2 | 289.4 | 1,504 | -614.5 | 13.8 | -27.8 |
Stock-Based Compensation | 4.7 | 8.1 | 20.6 | 30.6 | - | - |
Provision & Write-off of Bad Debts | 99.9 | 79.9 | 38 | 8.3 | 22.7 | 11.6 |
Other Operating Activities | 1,536 | 1,680 | 919 | 1,921 | 335 | 25.2 |
Change in Accounts Receivable | -2,612 | -489.1 | -2,177 | -758 | -681 | -802.4 |
Change in Inventory | -4,219 | -1,706 | -915.6 | -947 | 1,146 | -2,492 |
Change in Accounts Payable | 2,246 | 667.7 | 726.6 | 214.9 | -324 | -1,097 |
Change in Other Net Operating Assets | -2,973 | -1,412 | 601.1 | 574.2 | 348.9 | 1,664 |
Operating Cash Flow | 9,352 | 11,420 | 13,213 | 9,447 | 8,058 | 8,561 |
Operating Cash Flow Growth | -31.32% | -13.57% | 39.87% | 17.23% | -5.87% | -21.47% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6,373 | -6,560 | -7,756 | -4,113 | -4,945 | -4,790 |
Sale of Property, Plant & Equipment | 3,422 | 3,390 | 53.3 | 86.2 | 361.5 | 28.4 |
Cash Acquisitions | - | - | - | -15,429 | -105.9 | -301.1 |
Investment in Securities | 35.3 | 35.3 | -334.5 | 396.7 | -453.4 | -3,917 |
Other Investing Activities | -2.9 | 735.4 | -658.1 | 6,121 | -2,177 | 429.1 |
Investing Cash Flow | -2,898 | -2,468 | -8,695 | -12,918 | -7,250 | -8,551 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 2,943 | 1,933 |
Long-Term Debt Issued | - | - | 2,184 | 1,237 | 3,917 | 4,137 |
Total Debt Issued | -3 | - | 2,184 | 1,237 | 6,860 | 6,070 |
Short-Term Debt Repaid | - | -777.6 | -639.4 | -3,038 | - | - |
Long-Term Debt Repaid | - | -5,418 | -2,616 | -1,874 | -357.6 | -726 |
Lease Payments | -102.6 | -165.6 | -139 | -106.8 | -75.1 | -58.8 |
Total Debt Repaid | -5,764 | -6,195 | -3,255 | -4,913 | -357.6 | -726 |
Net Debt Issued (Repaid) | -5,767 | -6,195 | -1,072 | -3,676 | 6,502 | 5,344 |
Common Dividends Paid | -1,536 | -524.1 | -1,015 | -507.4 | -1,015 | -1,015 |
Other Financing Activities | -647.7 | -815.8 | -743.5 | -1,343 | -414.8 | -61.8 |
Financing Cash Flow | -7,951 | -7,535 | -2,830 | -5,526 | 5,072 | 4,268 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 765 | - | 41.2 |
Net Cash Flow | -1,496 | 1,417 | 1,688 | -8,232 | 5,881 | 4,319 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,979 | 4,860 | 5,458 | 5,334 | 3,113 | 3,771 |
Free Cash Flow Growth | -36.57% | -10.95% | 2.32% | 71.31% | -17.44% | -48.24% |
Free Cash Flow Margin | 2.84% | 5.04% | 6.10% | 6.92% | 4.98% | 6.47% |
Free Cash Flow Per Share | 11.51 | 19.16 | 21.51 | 21.02 | 12.27 | 14.87 |
Levered Free Cash Flow | 5,572 | 7,901 | 215.43 | -6,829 | 1,904 | 1,448 |
Unlevered Free Cash Flow | 5,960 | 8,375 | 742.43 | -5,971 | 2,186 | 1,493 |
Free Cash Flow After Leases | 2,877 | 4,695 | 5,319 | 5,227 | 3,038 | 3,712 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 647.7 | 815.8 | 743.5 | 1,343 | 414.8 | 61.8 |
Cash Income Tax Paid | 4,797 | 4,140 | 3,613 | 2,963 | 2,237 | 2,020 |
Change in Working Capital | -7,559 | -2,940 | -1,765 | -915.9 | 489.9 | -2,727 |