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CASH FLOW-Ipca Laboratories Ltd.

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

BSE

Nov 28
878.65 +9.85 (+ 1.13%)
Volume 7227
Prev. Close 868.80
Open Price 868.90
Today's Low / High
857.95
     
880.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
831.40
     
1124.40

NSE

Nov 28
877.75 +8.70 (+ 1.00%)
Volume 249828
Prev. Close 869.05
Open Price 873.55
Today's Low / High
858.00
     
880.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
831.05
     
1128.50
ISIN No INE571A01038 Market Cap. ( Rs. in Cr. ) 22268.89 P/BV 4.05 Book Value ( Rs. ) 216.47
BSE Code 524494 52 Week High/Low ( Rs. ) 1129/831 FV/ML 1/1 P/E(X) 25.19
NSE Code IPCALABEQ Book Closure 23/11/2022 EPS ( Rs. ) 34.85 Div Yield (%) 0.46
( Rs. in Crs. )
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1135.721388.98738.89546.46290.53
      
Net CashFlow From Operating Activities856.041090.13564.27501.03341.13
Net Cash Used In Investing Activities-855.05-520.69-509.65-165.06-135.40
Net Cash Used From Financing Activities426.81-305.82-130.46-183.20-130.41
Foreign Exchange Gains / Losses0.000.000.310.000.00
Adjustments On Amalgamation / Merger / Demerger And Others4.120.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents431.92263.62-75.53152.7775.32
Cash And Cash Equivalents Begin of Year559.01295.39370.92218.15142.83
Cash And Cash Equivalents End Of Year990.93559.01295.39370.92218.15
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1135.72
Net CashFlow From Operating Activities856.04
Net Cash Used In Investing Activities-855.05
Net Cash Used From Financing Activities426.81
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others4.12
Net Inc/Dec In Cash And Cash Equivalents431.92
Cash And Cash Equivalents Begin of Year559.01
Cash And Cash Equivalents End Of Year990.93