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Cash Flow

IPCA LABORATORIES LTD.

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NSE : IPCALABBSE : 524494ISIN CODE : INE571A01038Industry : Pharmaceuticals & DrugsHouse : Ipca Laboratories
BSE1416.4543.2 (+3.15 %)
PREV CLOSE (Rs.) 1373.25
OPEN PRICE (Rs.) 1375.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11045
TODAY'S LOW / HIGH (Rs.)1375.00 1433.35
52 WK LOW / HIGH (Rs.)1128.2 1757.65
NSE1415.7040.6 (+2.95 %)
PREV CLOSE( Rs. ) 1375.10
OPEN PRICE (Rs.) 1378.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1415.70 (498)
VOLUME 386564
TODAY'S LOW / HIGH(Rs.) 1377.70 1433.90
52 WK LOW / HIGH (Rs.)1128 1755.9
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
842.67
745.29
1135.72
1388.98
738.89
Adjustment
489.87
235.18
195.11
183.07
247.37
Changes In working Capital
-91.59
48.99
-272.72
-236.33
-263.69
Cash Flow after changes in Working Capital
1240.95
1029.46
1058.11
1335.72
722.57
Cash Flow from Operating Activities
944.65
805.81
856.07
1090.13
570.35
Cash Flow from Investing Activities
-1291.79
-725.00
-855.05
-520.69
-509.65
Cash Flow from Financing Activities
-552.55
507.24
426.78
-305.82
-136.54
Net Cash Inflow / Outflow
-899.69
588.05
427.80
263.62
-75.84
Opening Cash & Cash Equivalents
1578.98
990.93
559.01
295.39
370.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
76.50
0.00
4.12
0.00
0.31
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
755.79
1578.98
990.93
559.01
295.39

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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