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CASH FLOW-Ipca Laboratories Ltd.

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

BSE

Jul 03
1662.70 +6.40 (+ 0.39%)
Volume 6340
Prev. Close 1656.30
Open Price 1662.85
Today's Low / High
1650.00
     
1688.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
844.20
     
1821.00

NSE

Jul 03
1662.70 +5.10 (+ 0.31%)
Volume 130171
Prev. Close 1657.60
Open Price 1661.00
Today's Low / High
1650.00
     
1689.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
844.65
     
1825.00
ISIN No INE571A01020 Market Cap. ( Rs. in Cr. ) 21008.57 P/BV 5.79 Book Value ( Rs. ) 287.09
BSE Code 524494 52 Week High/Low ( Rs. ) 1825/845 FV/ML 2/1 P/E(X) 34.65
NSE Code IPCALABEQ Book Closure 20/02/2020 EPS ( Rs. ) 47.99 Div Yield (%) 0.30
( Rs. in Crs. )
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax546.46290.53262.06116.64361.08
      
Net CashFlow From Operating Activities492.28341.13281.91708.65455.29
Net Cash Used In Investing Activities-156.31-135.40-148.82-218.33-676.40
Net Cash Used From Financing Activities-183.20-130.41-159.13-461.51250.54
      
Net Inc/Dec In Cash And Cash Equivalents152.7775.32-26.0428.8129.43
Cash And Cash Equivalents Begin of Year218.15142.83168.87140.0674.25
Cash And Cash Equivalents End Of Year370.92218.15142.83168.87103.68
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax546.46
Net CashFlow From Operating Activities492.28
Net Cash Used In Investing Activities-156.31
Net Cash Used From Financing Activities-183.20
Net Inc/Dec In Cash And Cash Equivalents152.77
Cash And Cash Equivalents Begin of Year218.15
Cash And Cash Equivalents End Of Year370.92