Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-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 |
This consolidation aims to streamline all of Ipca Group's US generics formulations under a single entity, enhancing operational efficiency.
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