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CASH FLOW-Ipca Laboratories Ltd.

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

BSE

Sep 18, 12:15
2129.35 -18.50 ( -0.86%)
Volume 3625
Prev. Close 2147.85
Open Price 2164.95
Today's Low / High
2125.00
     
2179.60
Bid Price(Qty.) 2127.00 (4)
Open Pr.(Qty.) 2130.05 (16)
52 Wk Low / High
844.20
     
2235.80

NSE

Sep 18, 11:59
2132.50 -18.70 ( -0.87%)
Volume 109396
Prev. Close 2151.20
Open Price 2157.90
Today's Low / High
2124.00
     
2180.00
Bid Price(Qty.) 2131.55 (5)
Open Pr.(Qty.) 2132.50 (35)
52 Wk Low / High
844.65
     
2236.10
ISIN No INE571A01020 Market Cap. ( Rs. in Cr. ) 27051.21 P/BV 7.38 Book Value ( Rs. ) 288.78
BSE Code 524494 52 Week High/Low ( Rs. ) 2236/845 FV/ML 2/1 P/E(X) 44.62
NSE Code IPCALABEQ Book Closure 17/09/2020 EPS ( Rs. ) 47.80 Div Yield (%) 0.23
( Rs. in Crs. )
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax738.89546.46290.53262.06116.64
      
Net CashFlow From Operating Activities564.27501.03341.13281.91708.65
Net Cash Used In Investing Activities-509.65-165.06-135.40-148.82-218.33
Net Cash Used From Financing Activities-130.46-183.20-130.41-159.13-461.51
Foreign Exchange Gains / Losses0.310.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-75.53152.7775.32-26.0428.81
Cash And Cash Equivalents Begin of Year370.92218.15142.83168.87140.06
Cash And Cash Equivalents End Of Year295.39370.92218.15142.83168.87
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax738.89
Net CashFlow From Operating Activities564.27
Net Cash Used In Investing Activities-509.65
Net Cash Used From Financing Activities-130.46
Foreign Exchange Gains / Losses0.31
Net Inc/Dec In Cash And Cash Equivalents-75.53
Cash And Cash Equivalents Begin of Year370.92
Cash And Cash Equivalents End Of Year295.39