Cash Flow Ipca Labs Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
842.00
745.00
1,135.00
1,388.00
738.00
546.00
Adjustment
489.00
235.00
195.00
183.00
247.00
187.00
Changes In working Capital
-91.00
48.00
-272.00
-236.00
-263.00
-121.00
Cash Flow after changes in Working Capital
1,240.00
1,029.00
1,058.00
1,335.00
722.00
611.00
Cash Flow from Operating Activities
944.00
805.00
856.00
1,090.00
570.00
501.00
Cash Flow from Investing Activities
-1,215.00
-725.00
-850.00
-520.00
-509.00
-165.00
Cash Flow from Financing Activities
-552.00
507.00
426.00
-305.00
-136.00
-183.00
Net Cash Inflow / Outflow
-823.00
588.00
431.00
263.00
-75.00
152.00
Opening Cash & Cash Equivalents
1,578.00
990.00
559.00
295.00
370.00
218.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
755.00
1,578.00
990.00
559.00
295.00
370.00
Compare Cash Flow Results of Ipca Labs
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
842.67
2399.36
-1,557.00
-64.88%
Adjustment
489.87
212.2
277.00
130.85%
Changes In working Capital
-91.59
20.42
-111.00
-548.53%
Cash Flow after changes in Working Capital
1240.95
2631.98
-1,391.00
-52.85%
Cash Flow from Operating Activities
944.65
2152.45
-1,208.00
-56.11%
Cash Flow from Investing Activities
-1215.29
-2080.52
865.00
41.59%
Cash Flow from Financing Activities
-552.55
5.27
-557.00
-10584.82%
Net Cash Inflow / Outflow
-823.19
77.19
-900.00
-1166.45%
Opening Cash & Cash Equivalents
1578.98
304.82
1,274.00
418.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
755.79
382.01
373.00
97.85%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 17.23% vs -5.87% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
944.65
805.81
17.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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