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Ipca Laboratories Ltd Cash Flow Statement

1,445.7
(-1.71%)
Apr 24, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ipca Labs. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

1,088.36

1,379.96

784.97

282.8

Depreciation

-204.1

-187.72

-178.69

-174.36

Tax paid

-217.42

-239.19

-132.51

-49.69

Working capital

484.48

421.93

376.59

222.97

Other operating items

Operating

1,151.32

1,374.98

850.36

281.72

Capital expenditure

465.41

210.48

330.07

81.73

Free cash flow

1,616.73

1,585.46

1,180.43

363.45

Equity raised

9,306.8

7,238.95

5,669.55

4,899.1

Investing

470.86

219.12

433.09

4.04

Financing

785.6

114.32

-142.41

10.71

Dividends paid

0

0

0

12.62

Net in cash

12,179.99

9,157.85

7,140.66

5,289.93

Ipca Labs. : related Articles

Ipca Laboratories to Consolidate US Generics Business; Shares Up 1%
23 Sep 2024|03:01 PM

This consolidation aims to streamline all of Ipca Group's US generics formulations under a single entity, enhancing operational efficiency.

Read More

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