Ipca Labs Cashflow

    BSE:524494  |  NSE:IPCALABEQ  |  IND:Pharma - Indian  |  ISIN code:INE571A01038  |  SECT:Pharmaceuticals

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    Ipca Laboratories Ltd.

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    Ipca Laboratories Ltd.

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    Ipca Laboratories Ltd.

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    Ipca Laboratories Ltd.

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    The Cash Flow Statement of Ipca Laboratories Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.

    Cash Flow Margin
    36.5bps

    13.2%

    PEER RANGE

    -676.0
    13.2
    1,339.5
    Cash Flow Solvency
    1,972.4bps

    73.3%

    PEER RANGE

    -3,945.6
    73.3
    687,875.4
    Cash Flow ROA
    65.8bps

    11.1%

    PEER RANGE

    -249.9
    11.1
    67.0
    Cash Flow
    Rs (in Crores)
    ParticularsMar'24Mar'23Mar'22Mar'21Mar'20
    Profit Before Tax822.16750.491088.361379.96784.97
    Net Cash Flow from Operating Activity830.51762.29840.141096.06554.35
    Net Cash Used in Investing Activity-1355.18-709.61-823.89-559.56-498.13
    Net Cash Used in Financing Activity-464.88506.38426.10-307.38-132.59
    Net Inc/Dec In Cash and Cash Equivalent-989.55559.06442.35229.12-76.37
    Cash and Cash Equivalent - Beginning of the Year1504.83945.77501.19272.07348.44
    Cash and Cash Equivalent - End of the Year515.281504.83943.54501.19272.07
    Rs (in Crores)

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