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Cipla Ltd.
 
BSE Code 500087
ISIN Demat INE059A01026
Book Value(Rs.) 195.83
NSE Code CIPLA
Dividend Yield % 0.56
Market Cap(Rs. in millions) 432640.98
P/E 22.91
EPS 23.43
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Profit Before Tax16694.6012221.7017270.3016542.5018800.40
Adjustment12985.9013744.209508.506300.505528.00
Changes In working Capital-7832.502354.40-4293.80-7186.10-5612.60
Cash Flow after changes in Working Capital21848.0028320.3022485.0015656.9018715.80
Cash Flow from Operating Activities14627.6023817.6017408.1011734.3015633.10
Cash Flow from Investing Activities-8540.10-13102.10-45226.30-9411.50-12498.60
Cash Flow from Financing Activities-3854.80-13256.8031040.601647.80-2656.30
Net Cash Inflow / Outflow2232.70-2541.303222.403970.60478.20
Opening Cash & Cash Equivalents6103.508581.505458.401757.601430.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations198.4063.30-99.30-85.60-150.70
Closing Cash & Cash Equivalent8534.606103.508581.505642.601757.60
 
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