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CASH FLOW-Ipca Laboratories Ltd.

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

BSE

Dec 09
1524.20 -13.25 ( -0.86%)
Volume 6056
Prev. Close 1537.45
Open Price 1537.45
Today's Low / High
1504.00
     
1537.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1042.00
     
1708.70

NSE

Dec 09
1523.75 -14.45 ( -0.94%)
Volume 190260
Prev. Close 1538.20
Open Price 1527.50
Today's Low / High
1503.55
     
1535.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1041.00
     
1708.65
ISIN No INE571A01038 Market Cap. ( Rs. in Cr. ) 38658.18 P/BV 6.11 Book Value ( Rs. ) 249.59
BSE Code 524494 52 Week High/Low ( Rs. ) 1709/1041 FV/ML 1/1 P/E(X) 70.63
NSE Code IPCALABEQ Book Closure 25/11/2024 EPS ( Rs. ) 21.57 Div Yield (%) 0.26
( Rs. in Crs. )
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax842.67745.291135.721388.98738.89
      
Net CashFlow From Operating Activities944.65805.81856.041090.13564.27
Net Cash Used In Investing Activities-1291.79-725.00-855.05-520.69-509.65
Net Cash Used From Financing Activities-552.55507.24426.81-305.82-130.46
Foreign Exchange Gains / Losses0.000.000.000.000.31
Adjustments On Amalgamation / Merger / Demerger And Others76.500.004.120.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-823.19588.05431.92263.62-75.53
Cash And Cash Equivalents Begin of Year1578.98990.93559.01295.39370.92
Cash And Cash Equivalents End Of Year755.791578.98990.93559.01295.39
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax842.67
Net CashFlow From Operating Activities944.65
Net Cash Used In Investing Activities-1291.79
Net Cash Used From Financing Activities-552.55
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others76.50
Net Inc/Dec In Cash And Cash Equivalents-823.19
Cash And Cash Equivalents Begin of Year1578.98
Cash And Cash Equivalents End Of Year755.79