CIPLA.NS Cash Flow

Cipla Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:42

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹33.26 Bn	₹32.38 Bn	₹41.34 Bn	₹50.05 Bn	₹39.40 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-18.72 Bn	₹-23.89 Bn	₹-29.88 Bn	₹-36.91 Bn	₹-23.26 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-16.00 Bn	₹-9.58 Bn	₹-12.00 Bn	₹-12.93 Bn	₹-12.34 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.13 Bn	₹0.12 Bn	₹0.06 Bn	₹0.09 Bn	₹0.93 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹-1.32 Bn	₹-0.97 Bn	₹-0.49 Bn	₹0.30 Bn	₹4.73 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹7.90 Bn	₹6.58 Bn	₹5.61 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from CIPLA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).