IPCA Laboratories Ltd
NSE:IPCALAB

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IPCA Laboratories Ltd
NSE:IPCALAB
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Price: 1 536.55 INR 2.11% Market Closed
Market Cap: 389.8B INR
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Cash Flow Statement

Cash Flow Statement
IPCA Laboratories Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
7 389
12 116
13 813
12 219
11 357
8 767
7 453
7 760
8 427
Depreciation & Amortization
2 105
2 180
2 092
2 188
2 324
2 451
2 616
2 957
3 572
Other Non-Cash Items
308
299
(184)
(512)
(373)
(37)
(264)
22
1 326
Cash Taxes Paid
1 522
1 658
2 456
2 394
2 020
1 954
2 237
2 616
2 963
Cash Interest Paid
144
(272)
84
66
62
177
415
1 000
1 343
Change in Working Capital
(4 156)
(3 800)
(4 819)
(5 300)
(4 707)
(3 566)
(1 747)
(3 207)
(3 114)
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%
Investing Cash Flow
Capital Expenditures
(3 063)
(3 396)
(3 616)
(4 827)
(4 790)
(5 218)
(4 945)
(4 161)
(4 113)
Other Items
(2 034)
(4 798)
(1 591)
(187)
(3 761)
(6 299)
(2 305)
(7 012)
(8 805)
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%
Financing Cash Flow
Net Issuance of Common Stock
119
477
358
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)
Cash Paid for Dividends
(1 217)
(761)
(1 015)
(1 013)
(1 015)
0
(1 015)
0
(507)
Other
(144)
272
(84)
(66)
(62)
(177)
(415)
(1 000)
(1 343)
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
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
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%

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