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Cash Flow

IPCA LABORATORIES LTD.

NSE : IPCALABBSE : 524494ISIN CODE : INE571A01038Industry : Pharmaceuticals & DrugsHouse : Ipca Laboratories
BSE1350.4011.65 (+0.87 %)
PREV CLOSE ( ) 1338.75
OPEN PRICE ( ) 1338.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1850
TODAY'S LOW / HIGH ( )1333.75 1353.10
52 WK LOW / HIGH ( )670 1373.95
NSE1351.0011.5 (+0.86 %)
PREV CLOSE( ) 1339.50
OPEN PRICE ( ) 1340.00
BID PRICE (QTY) 1351.00 (648)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 291150
TODAY'S LOW / HIGH( ) 1332.60 1355.00
52 WK LOW / HIGH ( )669.8 1374.6
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
745.29
1135.72
1388.98
738.89
546.46
Adjustment
235.18
195.11
183.07
247.37
187.36
Changes In working Capital
48.99
-272.72
-236.33
-263.69
-121.97
Cash Flow after changes in Working Capital
1029.46
1058.11
1335.72
722.57
611.85
Cash Flow from Operating Activities
805.81
856.07
1090.13
570.35
501.03
Cash Flow from Investing Activities
-725.00
-855.05
-520.69
-509.65
-165.06
Cash Flow from Financing Activities
507.24
426.78
-305.82
-136.54
-183.20
Net Cash Inflow / Outflow
588.05
427.80
263.62
-75.84
152.77
Opening Cash & Cash Equivalents
990.93
559.01
295.39
370.92
218.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
4.12
0.00
0.31
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1578.98
990.93
559.01
295.39
370.92
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