Cipla Ltd
NSE:CIPLA
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| 52 Week Range |
1 239.55
1 683
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Nike Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Cipla Ltd
Cash Flow Statement
Cash Flow Statement
Cipla Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
21 782
|
25 592
|
32 901
|
36 812
|
36 754
|
36 343
|
42 208
|
51 147
|
58 967
|
63 283
|
|
| Depreciation & Amortization |
11 747
|
11 577
|
10 677
|
10 479
|
10 520
|
10 916
|
11 721
|
11 476
|
10 510
|
10 402
|
|
| Other Non-Cash Items |
1 909
|
2 086
|
633
|
(671)
|
(845)
|
(1 275)
|
(2 939)
|
(4 333)
|
(4 103)
|
(4 935)
|
|
| Cash Taxes Paid |
8 483
|
9 146
|
10 374
|
11 381
|
11 395
|
11 239
|
13 019
|
14 917
|
15 975
|
15 131
|
|
| Cash Interest Paid |
1 635
|
1 350
|
1 207
|
1 055
|
757
|
592
|
650
|
710
|
648
|
442
|
|
| Change in Working Capital |
(4 753)
|
(7 287)
|
(6 658)
|
(9 505)
|
(13 170)
|
(16 824)
|
(18 613)
|
(20 365)
|
(24 036)
|
(23 742)
|
|
| Cash from Operating Activities |
30 685
N/A
|
31 968
+4%
|
37 552
+17%
|
37 114
-1%
|
33 259
-10%
|
29 160
-12%
|
32 377
+11%
|
37 925
+17%
|
41 339
+9%
|
45 008
+9%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(10 000)
|
(8 341)
|
(8 189)
|
(8 810)
|
(7 012)
|
(9 075)
|
(11 829)
|
(12 125)
|
(13 493)
|
(15 488)
|
|
| Other Items |
11 041
|
(12 614)
|
(15 683)
|
(1 499)
|
(11 707)
|
(9 768)
|
(12 056)
|
(12 981)
|
(16 387)
|
(14 077)
|
|
| Cash from Investing Activities |
1 040
N/A
|
(20 956)
N/A
|
(23 872)
-14%
|
(10 309)
+57%
|
(18 719)
-82%
|
(18 843)
-1%
|
(23 885)
-27%
|
(25 106)
-5%
|
(29 880)
-19%
|
(29 565)
+1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
219
|
218
|
(360)
|
(381)
|
(27)
|
(6)
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(17 600)
|
(5 852)
|
(11 679)
|
(22 437)
|
(10 983)
|
(4 299)
|
(4 856)
|
(3 425)
|
(3 775)
|
(5 709)
|
|
| Cash Paid for Dividends |
(5 643)
|
(3 225)
|
0
|
(4 033)
|
(4 034)
|
(4 036)
|
(4 035)
|
(6 862)
|
(6 862)
|
(10 498)
|
|
| Other |
(6 465)
|
(2 224)
|
(1 261)
|
(1 252)
|
(954)
|
(767)
|
(693)
|
(1 207)
|
(1 368)
|
(544)
|
|
| Cash from Financing Activities |
(29 488)
N/A
|
(11 083)
+62%
|
(13 299)
-20%
|
(28 103)
-111%
|
(15 998)
+43%
|
(9 107)
+43%
|
(9 583)
-5%
|
(11 492)
-20%
|
(12 004)
-4%
|
(16 751)
-40%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
104
|
48
|
128
|
208
|
135
|
(195)
|
124
|
392
|
56
|
215
|
|
| Net Change in Cash |
2 341
N/A
|
(23)
N/A
|
509
N/A
|
(1 090)
N/A
|
(1 323)
-21%
|
1 015
N/A
|
(968)
N/A
|
1 719
N/A
|
(490)
N/A
|
(1 092)
-123%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
20 685
N/A
|
23 627
+14%
|
29 363
+24%
|
28 304
-4%
|
26 247
-7%
|
20 085
-23%
|
20 548
+2%
|
25 800
+26%
|
27 846
+8%
|
29 520
+6%
|
|
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