C
Cipla
CIPLA
Last Price
52 Week Range
₹1.28K - ₹1.67K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Cipla Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹41.216B | ₹52.725B | ₹67.388B | |||||||||||||||||||||
| ₹9.416B | ₹11.07B | ₹5.497B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹461.6M | ₹473.4M | ₹217.1M | |||||||||||||||||||||
| ₹-8.061B | ₹-6.655B | ₹-19.141B | |||||||||||||||||||||
| ₹-1.693B | ₹-7.564B | ₹-40.507B | |||||||||||||||||||||
| ₹41.339B | ₹50.05B | ₹13.453B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-10.983B | ₹-11.622B | ₹-6.65B | |||||||||||||||||||||
| ₹-2.225B | ₹-2.357B | - | |||||||||||||||||||||
| ₹-16.971B | ₹-22.571B | - | |||||||||||||||||||||
| ₹6M | - | - | |||||||||||||||||||||
| ₹0.292B | ₹-0.362B | ₹8.244B | |||||||||||||||||||||
| ₹-29.88B | ₹-36.911B | ₹1.594B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-3.005B | ₹-0.861B | ₹-0.454B | |||||||||||||||||||||
| ₹400K | ₹500K | - | |||||||||||||||||||||
| ₹-6.862B | ₹-10.498B | ₹-12.924B | |||||||||||||||||||||
| ₹-2.138B | ₹-1.57B | ₹0.2B | |||||||||||||||||||||
| ₹-12.004B | ₹-12.928B | ₹-13.178B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5.613B | ₹5.123B | - | |||||||||||||||||||||
| ₹-0.49B | ₹0.303B | ₹7.454B | |||||||||||||||||||||
| ₹5.123B | ₹5.427B | ₹7.454B | |||||||||||||||||||||
| ₹41.339B | ₹50.05B | ₹13.453B | |||||||||||||||||||||
| ₹-13.493B | ₹-11.622B | ₹-6.65B | |||||||||||||||||||||
| ₹27.846B | ₹38.428B | ₹6.803B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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