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COMPANY PROFILE

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla

BSE1445.20-1.15 (-0.08 %)

PREV CLOSE (Rs.) 1446.35

OPEN PRICE (Rs.) 1447.95

BID PRICE (QTY) 1444.25 (28)

OFFER PRICE (QTY) 1444.95 (18)

VOLUME 94793

TODAY'S LOW / HIGH (Rs.)1424.00 1447.95

52 WK LOW / HIGH (Rs.)1192.85 1702

NSE1444.70-0.7 (-0.05 %)

PREV CLOSE( Rs. ) 1445.40

OPEN PRICE (Rs.) 1445.10

BID PRICE (QTY) 1444.70 (3)

OFFER PRICE (QTY) 1444.75 (62)

VOLUME 1062527

TODAY'S LOW / HIGH(Rs.) 1423.80 1447.75

52 WK LOW / HIGH (Rs.)1192.1 1702.05

More From Company Profile

Home Market Info & ResearchCompany ProfileCash Flow

Cash Flow

Type

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

58967.20

42207.70

36753.90

32900.60

21781.80

Adjustment

6407.70

8781.90

9674.70

11309.10

13655.30

Changes In working Capital

-8061.00

-5594.20

-1774.60

3716.60

3729.90

Cash Flow after changes in Working Capital

57313.90

45395.40

44654.00

47926.30

39167.00

Cash Flow from Operating Activities

41339.10

32376.50

33259.00

37552.00

30684.50

Cash Flow from Investing Activities

-29880.30

-23885.10

-18718.80

-23871.80

1040.40

Cash Flow from Financing Activities

-12004.30

-9582.90

-15997.90

-12395.10

-29488.20

Net Cash Inflow / Outflow

-545.50

-1091.50

-1457.70

1285.10

2236.70

Opening Cash & Cash Equivalents

5613.30

6581.10

7904.30

6491.30

5083.60

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

55.60

123.70

134.50

127.90

103.50

Closing Cash & Cash Equivalent

5123.40

5613.30

6581.10

7904.30

7423.80

Attention Investors KYCIPO

"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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