CIPLAPharmaceuticals
Cipla Ltd — Cash Flow Statement
₹1242.30
+0.19%
Cipla Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.46K Cr | 2.78K Cr | 2.05K Cr | 2.62K Cr | — |
| Repayment Of Debt | -98.01 Cr | -300.46 Cr | -351.90 Cr | -1.04K Cr | — |
| Issuance Of Debt | 11.96 Cr | 0.00 | — | 0.00 | 70.49 Cr |
| Issuance Of Capital Stock | 0.05 Cr | 0.04 Cr | 0.07 Cr | -2.70 Cr | — |
| Capital Expenditure | -1.55K Cr | -1.35K Cr | -1.18K Cr | -701.15 Cr | — |
| End Cash Position | 542.65 Cr | 512.34 Cr | 561.33 Cr | 658.11 Cr | — |
| Beginning Cash Position | 512.34 Cr | 561.33 Cr | 658.11 Cr | 790.43 Cr | — |
| Effect Of Exchange Rate Changes | 9.26 Cr | 5.56 Cr | 12.37 Cr | 13.45 Cr | — |
| Changes In Cash | 21.05 Cr | -54.55 Cr | -109.15 Cr | -145.77 Cr | — |
| Financing Cash Flow | -1.29K Cr | -1.20K Cr | -958.29 Cr | -1.60K Cr | — |
| Net Other Financing Charges | -40.35 Cr | -71.99 Cr | -4.27 Cr | -19.75 Cr | — |
| Interest Paid Cff | -36.38 Cr | -64.83 Cr | -65.00 Cr | -75.66 Cr | — |
| Cash Dividends Paid | -1.05K Cr | -686.17 Cr | -403.50 Cr | -403.35 Cr | — |
| Common Stock Dividend Paid | -1.05K Cr | -686.17 Cr | -403.50 Cr | -403.35 Cr | — |
| Net Common Stock Issuance | 0.05 Cr | 0.04 Cr | 0.07 Cr | -2.70 Cr | — |
| Common Stock Issuance | 0.05 Cr | 0.04 Cr | 0.07 Cr | -2.70 Cr | — |
| Net Issuance Payments Of Debt | -86.05 Cr | -300.46 Cr | -351.90 Cr | -1.01K Cr | — |
| Net Short Term Debt Issuance | -98.01 Cr | -300.46 Cr | -308.00 Cr | 34.98 Cr | — |
| Short Term Debt Payments | -98.01 Cr | -300.46 Cr | -308.00 Cr | — | — |
| Net Long Term Debt Issuance | 11.96 Cr | 0.00 | -43.90 Cr | -1.04K Cr | — |
| Long Term Debt Issuance | 11.96 Cr | 0.00 | — | 0.00 | 70.49 Cr |
| Investing Cash Flow | -3.69K Cr | -2.99K Cr | -2.39K Cr | -1.87K Cr | — |
| Net Other Investing Changes | 25.63 Cr | 46.60 Cr | 8.94 Cr | 26.34 Cr | — |
| Interest Received Cfi | 260.20 Cr | 208.23 Cr | 114.01 Cr | 46.99 Cr | — |
| Net Investment Purchase And Sale | -2.20K Cr | -1.70K Cr | -1.35K Cr | -1.25K Cr | — |
| Sale Of Investment | 0.00 | 0.60 Cr | 0.00 | 170.64 Cr | — |
| Purchase Of Investment | -2.20K Cr | -1.70K Cr | -1.35K Cr | -1.42K Cr | — |
| Net Business Purchase And Sale | -235.72 Cr | -222.49 Cr | -25.13 Cr | -18.02 Cr | — |
| Sale Of Business | 0.00 | 120.40 Cr | 25.77 Cr | 0.00 | — |
| Purchase Of Business | -235.72 Cr | -342.89 Cr | -50.90 Cr | -18.02 Cr | — |
| Net Intangibles Purchase And Sale | -377.49 Cr | -251.05 Cr | -323.50 Cr | -153.26 Cr | — |
| Sale Of Intangibles | 8.55 Cr | 0.00 | 18.86 Cr | 3.78 Cr | — |
| Purchase Of Intangibles | -386.04 Cr | -251.05 Cr | -342.36 Cr | -157.04 Cr | — |
| Net PPE Purchase And Sale | -1.14K Cr | -1.06K Cr | -812.01 Cr | -527.71 Cr | — |
| Sale Of PPE | 24.85 Cr | 34.17 Cr | 28.52 Cr | 16.40 Cr | — |
| Purchase Of PPE | -1.16K Cr | -1.10K Cr | -840.53 Cr | -544.11 Cr | — |
| Operating Cash Flow | 5.00K Cr | 4.13K Cr | 3.24K Cr | 3.33K Cr | — |
| Taxes Refund Paid | -1.67K Cr | -1.60K Cr | -1.30K Cr | -1.14K Cr | — |
| Change In Working Capital | -665.47 Cr | -806.10 Cr | -559.42 Cr | -177.46 Cr | — |
| Change In Payable | 458.94 Cr | 162.71 Cr | -18.21 Cr | 362.29 Cr | — |
| Change In Inventory | -322.54 Cr | -61.86 Cr | 110.77 Cr | -621.11 Cr | — |
| Change In Receivables | -801.87 Cr | -906.95 Cr | -651.98 Cr | 81.36 Cr | — |
| Other Non Cash Items | -227.87 Cr | -161.51 Cr | -69.66 Cr | 15.37 Cr | — |
| Stock Based Compensation | 47.34 Cr | 46.16 Cr | 39.04 Cr | 24.12 Cr | — |
| Provisionand Write Offof Assets | 8.93 Cr | 23.51 Cr | -36.68 Cr | -40.82 Cr | — |
| Depreciation And Amortization | 995.45 Cr | 1.05K Cr | 1.02K Cr | 990.08 Cr | — |
| Amortization Cash Flow | 266.45 Cr | 237.87 Cr | 314.17 Cr | 306.52 Cr | — |
| Depreciation | 729.00 Cr | 1.05K Cr | 705.02 Cr | 683.56 Cr | — |
| Gain Loss On Investment Securities | -408.82 Cr | -291.18 Cr | -143.07 Cr | -79.25 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -13.85 Cr | -22.81 Cr | -56.20 Cr | 11.15 Cr | — |
| Gain Loss On Sale Of PPE | 5.06 Cr | -3.49 Cr | -1.58 Cr | -8.68 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -0.93 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 6.82K Cr | 5.90K Cr | 4.22K Cr | 3.68K Cr | — |
| Long Term Debt Payments | — | 0.00 | -43.90 Cr | -1.04K Cr | -1.02K Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.01 Cr | 21.64 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.