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CASH FLOW-Ipca Laboratories Ltd.

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

BSE

Apr 19
1336.75 -15.75 ( -1.16%)
Volume 14354
Prev. Close 1352.50
Open Price 1320.45
Today's Low / High
1320.45
     
1346.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
670.00
     
1373.95

NSE

Apr 19
1337.95 -14.35 ( -1.06%)
Volume 243803
Prev. Close 1352.30
Open Price 1330.60
Today's Low / High
1324.10
     
1347.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
669.80
     
1374.60
ISIN No INE571A01038 Market Cap. ( Rs. in Cr. ) 33944.36 P/BV 5.81 Book Value ( Rs. ) 230.27
BSE Code 524494 52 Week High/Low ( Rs. ) 1375/670 FV/ML 1/1 P/E(X) 72.02
NSE Code IPCALABEQ Book Closure 22/11/2023 EPS ( Rs. ) 18.58 Div Yield (%) 0.30
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax745.291135.721388.98738.89546.46
      
Net CashFlow From Operating Activities805.81856.041090.13564.27501.03
Net Cash Used In Investing Activities-725.00-855.05-520.69-509.65-165.06
Net Cash Used From Financing Activities507.24426.81-305.82-130.46-183.20
Foreign Exchange Gains / Losses0.000.000.000.310.00
Adjustments On Amalgamation / Merger / Demerger And Others0.004.120.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents588.05431.92263.62-75.53152.77
Cash And Cash Equivalents Begin of Year990.93559.01295.39370.92218.15
Cash And Cash Equivalents End Of Year1578.98990.93559.01295.39370.92
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax745.29
Net CashFlow From Operating Activities805.81
Net Cash Used In Investing Activities-725.00
Net Cash Used From Financing Activities507.24
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents588.05
Cash And Cash Equivalents Begin of Year990.93
Cash And Cash Equivalents End Of Year1578.98