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CASH FLOW-Ipca Laboratories Ltd.

You can view the cash flow for the last 5 years.

BSE

May 19
964.55 -25.90 ( -2.61%)
Volume 2918
Prev. Close 990.45
Open Price 970.45
Today's Low / High
962.70
     
985.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
917.00
     
1383.55

NSE

May 19
964.80 -23.65 ( -2.39%)
Volume 105203
Prev. Close 988.45
Open Price 980.10
Today's Low / High
962.15
     
986.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
925.20
     
1383.10
ISIN No INE571A01038 Market Cap. ( Rs. in Cr. ) 24477.38 P/BV 5.21 Book Value ( Rs. ) 185.32
BSE Code 524494 52 Week High/Low ( Rs. ) 1383/925 FV/ML 1/1 P/E(X) 21.47
NSE Code IPCALABEQ Book Closure 11/01/2022 EPS ( Rs. ) 44.93 Div Yield (%) 0.41
( Rs. in Crs. )
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1381.28738.89546.46290.53262.06
      
Net CashFlow From Operating Activities1090.13564.27501.03341.13281.91
Net Cash Used In Investing Activities-520.69-509.65-165.06-135.40-148.82
Net Cash Used From Financing Activities-305.82-130.46-183.20-130.41-159.13
Foreign Exchange Gains / Losses0.000.310.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents263.62-75.53152.7775.32-26.04
Cash And Cash Equivalents Begin of Year295.39370.92218.15142.83168.87
Cash And Cash Equivalents End Of Year559.01295.39370.92218.15142.83
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1381.28
Net CashFlow From Operating Activities1090.13
Net Cash Used In Investing Activities-520.69
Net Cash Used From Financing Activities-305.82
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents263.62
Cash And Cash Equivalents Begin of Year295.39
Cash And Cash Equivalents End Of Year559.01