IPCA Laboratories Ltd
NSE:IPCALAB
IPCA Laboratories Ltd
NSE:IPCALAB
Price:
1 330.2
INR
2.73%
Market Closed
Market Cap:
337.5B
INR
Cash Flow Statement
Cash Flow Statement
IPCA Laboratories Ltd
IPCA Laboratories Ltd
Currency: INR
Millions
TTM
| 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 |
7 389
|
12 116
|
13 813
|
12 219
|
11 357
|
8 767
|
7 453
|
7 760
|
8 427
|
10 007
|
|
| Depreciation & Amortization |
2 105
|
2 180
|
2 092
|
2 188
|
2 324
|
2 451
|
2 616
|
2 957
|
3 572
|
3 969
|
|
| Other Non-Cash Items |
308
|
299
|
(184)
|
(512)
|
(373)
|
(37)
|
(264)
|
22
|
1 326
|
1 499
|
|
| Cash Taxes Paid |
1 522
|
1 658
|
2 456
|
2 394
|
2 020
|
1 954
|
2 237
|
2 616
|
2 963
|
3 299
|
|
| Cash Interest Paid |
144
|
(272)
|
84
|
66
|
62
|
177
|
415
|
1 000
|
1 343
|
1 100
|
|
| Change in Working Capital |
(4 156)
|
(3 800)
|
(4 819)
|
(5 300)
|
(4 707)
|
(3 566)
|
(1 747)
|
(3 207)
|
(3 114)
|
(1 061)
|
|
| Cash from Operating Activities |
5 646
N/A
|
10 794
+91%
|
10 901
+1%
|
8 595
-21%
|
8 602
+0%
|
7 616
-11%
|
8 058
+6%
|
7 532
-7%
|
10 212
+36%
|
14 414
+41%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3 063)
|
(3 396)
|
(3 616)
|
(4 827)
|
(4 790)
|
(5 218)
|
(4 945)
|
(4 161)
|
(4 113)
|
(5 444)
|
|
| Other Items |
(2 034)
|
(4 798)
|
(1 591)
|
(187)
|
(3 761)
|
(6 299)
|
(2 305)
|
(7 012)
|
(8 805)
|
1 165
|
|
| Cash from Investing Activities |
(5 097)
N/A
|
(8 194)
-61%
|
(5 207)
+36%
|
(5 014)
+4%
|
(8 551)
-71%
|
(11 517)
-35%
|
(7 250)
+37%
|
(11 172)
-54%
|
(12 918)
-16%
|
(4 279)
+67%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
119
|
477
|
358
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(63)
|
(1 567)
|
(2 317)
|
(967)
|
5 344
|
4 109
|
6 502
|
9 396
|
(3 676)
|
(8 087)
|
|
| Cash Paid for Dividends |
(1 217)
|
(761)
|
(1 015)
|
(1 013)
|
(1 015)
|
0
|
(1 015)
|
0
|
(507)
|
(1 015)
|
|
| Other |
(144)
|
272
|
(84)
|
(66)
|
(62)
|
(177)
|
(415)
|
(1 000)
|
(1 343)
|
(1 100)
|
|
| Cash from Financing Activities |
(1 305)
N/A
|
(1 578)
-21%
|
(3 058)
-94%
|
(2 047)
+33%
|
4 268
N/A
|
2 918
-32%
|
5 072
+74%
|
7 382
+46%
|
(5 526)
N/A
|
(10 201)
-85%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(756)
N/A
|
1 022
N/A
|
2 636
+158%
|
1 534
-42%
|
4 319
+182%
|
(983)
N/A
|
5 881
N/A
|
3 741
-36%
|
(8 232)
N/A
|
(66)
+99%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 583
N/A
|
7 398
+186%
|
7 285
-2%
|
3 768
-48%
|
3 812
+1%
|
2 398
-37%
|
3 113
+30%
|
3 371
+8%
|
6 099
+81%
|
8 970
+47%
|
|
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