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Ipca Laboratories Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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46691.72 Cr.
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P/BV
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5.79
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Book Value (Rs.)
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317.84
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52 Week High/Low (Rs.)
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1851/1252
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FV/ML
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1/1
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P/E(X)
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40.92
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Bookclosure
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07/08/2026
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EPS (Rs.)
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44.98
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Div Yield (%)
|
0.33
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1572.52 | 1131.14 | 842.67 | 745.29 | 1135.72 |
| | | | | | |
| Net CashFlow From Operating Activities | 1141.97 | 1321.32 | 944.65 | 805.81 | 856.04 |
| Net Cash Used In Investing Activities | -246.77 | -869.50 | -1291.79 | -725.00 | -855.05 |
| Net Cash Used From Financing Activities | -753.53 | -282.98 | -552.55 | 507.24 | 426.81 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 76.50 | 0.00 | 4.12 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 141.67 | 168.84 | -823.19 | 588.05 | 431.92 |
| Cash And Cash Equivalents Begin of Year | 924.63 | 755.79 | 1578.98 | 990.93 | 559.01 |
| Cash And Cash Equivalents End Of Year | 1066.30 | 924.63 | 755.79 | 1578.98 | 990.93 |