C

Cipla
CIPLA

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
41.216B52.725B53.925B
9.416B11.07B0B
000
461.6M473.4M0M
-8.061B-6.655B0B
-1.693B-7.564B-53.925B
41.339B50.05B0B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-10.983B-11.622B0B
-2.225B-2.357B0B
-16.971B-22.571B0B
6M0M0M
292.1M-361.8M0M
-29.88B-36.911B0B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-3.005B-0.861B0B
400K500K0K
-6.862B-10.498B0B
-2.138B-1.57B0B
-12.004B-12.928B0B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
5.613B5.123B0B
-489.9M303.1M0M
5.123B5.427B0B
41.339B50.05B0B
-13.493B-11.622B0B
27.846B38.428B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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