Cipla Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cipla Limited generated cash of $41,339,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,004,300,000 last year. Net change in cash is therefore -$489,900,000.
Cash Flow
| 2010 | 10.43B | -5.62B | -4.71B |
|---|---|---|---|
| 2011 | 10.30B | -9.08B | -828M |
| 2012 | 17.12B | -9.65B | -7.53B |
| 2016 | 17.93B | -45.79B | 31.02B |
| 2018 | 14.62B | -8.54B | -3.85B |
| 2020 | 30.68B | 1.04B | -29.48B |
| 2021 | 37.55B | -23.87B | -13.29B |
| 2023 | 32.37B | -23.88B | -9.58B |
| 2024 | 41.33B | -29.88B | -12.00B |
CIPLA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.61B | 6.58B | 7.42B | 5.08B | 6.10B | 5.64B | 959.7M | 620.6M | 533.9M |
Operating activities | |||||||||
Net income | 41.21B | 42.20B | 32.90B | 21.78B | 16.69B | 20.06B | 11.44B | 9.67B | 10.82B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.41B | 11.72B | 10.67B | 11.74B | 13.22B | 5.41B | 3.12B | 2.73B | 1.89B |
Stock-based compensation expense | 461.6M | 390.4M | 195.4M | 234.5M | 412.8M | 291.8M | 0 | 0 | 0 |
| Deferred income tax benefit | 461.6M | 390.4M | 195.4M | 234.5M | 412.8M | 291.8M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -9.06B | -6.51B | 4.22B | 2.17B | -8.54B | 770.3M | 0 | 0 | 0 |
Inventories | -618.6M | 1.10B | -2.54B | -3.31B | -5.59B | -653.2M | 560.8M | -3.73B | -1.14B |
Accounts payable | 1.62B | -182.1M | 2.03B | 4.87B | 6.30B | -4.41B | 0 | 0 | 0 |
Cash generated by operating activities | 41.33B | 32.37B | 37.55B | 30.68B | 14.62B | 17.93B | 17.12B | 10.30B | 10.43B |
Investing activities | |||||||||
Purchases Of Investments | -16.97B | -8.87B | -12.44B | -3.62B | -1.89B | -159.40B | -74.70B | -52.30B | -88.86B |
Investments In Property Plant And Equipment | -10.98B | -11.82B | -8.18B | -10.00B | -8.16B | -10.76B | -5.61B | -7.10B | -5.29B |
Acquisitions Net | -2.22B | -251.3M | -110.5M | -320.5M | 1.28B | -33.77B | -3.11B | -2.40B | 0 |
Cash generated by investing activities | -29.88B | -23.88B | -23.87B | 1.04B | -8.54B | -45.79B | -9.65B | -9.08B | -5.62B |
Financing activities | |||||||||
Common Stock Issued | 400K | 700K | -359.5M | 1.1M | 1.2M | 29.4M | 0 | 0 | 6.75B |
Payments for dividends | -6.86B | -4.03B | 0 | -6.64B | -1.60B | -1.60B | -1.60B | -2.24B | -1.55B |
Repurchases of common stock | 0 | 0 | -360M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.00B | -3.51B | -10.21B | -18.11B | -344.8M | 34.41B | -7.42B | -6.71B | -13.97B |
Cash used in financing activities | -12.00B | -9.58B | -13.29B | -29.48B | -3.85B | 31.02B | -7.53B | -828M | -4.71B |
Net Change In Cash | -489.9M | -967.8M | 509.1M | 2.34B | 2.43B | 3.07B | -55.1M | 389.6M | 86.7M |
Cash at end of period | 5.12B | 5.61B | 7.93B | 7.42B | 8.53B | 8.71B | 904.6M | 1.01B | 620.6M |
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