COM:CIPLA
Cipla Limited
- Stock
Last Close
1,486.50
25/11 07:30
Market Cap
1.22T
Beta: -
Volume Today
488.71K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.70B - | 2.61B 44.54% | 2.95B 13.00% | 2.99B 1.39% | 4.14B 38.46% | 2.60B 37.21% | 6.51B 150.56% | 4.31B 33.72% | 5.02B 16.35% | -928.30M 118.50% | 3.65B 493.45% | 3.54B 2.98% | 3.06B 13.77% | -617.90M 120.22% | 4.09B 761.63% | 4.23B 3.37% | 4.17B 1.24% | 1.79B 57.21% | 4.51B 152.65% | 3.77B 16.44% | 5.20B 37.86% | 3.67B 29.36% | 4.78B 30.23% | 4.71B 1.43% | 5.45B 15.53% | 2.46B 54.83% | 5.78B 134.97% | 6.65B 15.14% | 7.48B 12.43% | 4.13B 44.75% | 7.15B 72.90% | 7.11B 0.47% | 7.29B 2.42% | 3.62B 50.31% | 6.86B 89.58% | 7.89B 14.93% | 8.01B 1.53% | 5.26B 34.37% | 9.96B 89.42% | 11.31B 13.58% | 10.56B 6.63% | 9.39B 11.07% | 11.78B 25.41% | |
depreciation and amortization | 931.60M - | 931.60M 0% | 931.60M 0% | 931.60M 0% | 1.26B 35.44% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.35B 7.32% | 1.35B 0% | 1.35B 0% | 3.31B - | 3.31B 0% | 3.31B 0% | 3.31B - | 3.31B 0% | 3.31B 0% | 3.32B - | 3.32B 0% | 3.32B 0% | 2.94B - | 2.94B 0% | 2.94B 0% | 2.94B 0% | 2.99B - | 2.72B 9.11% | 3.46B 27.24% | 2.39B 30.91% | 2.90B 21.25% | 2.33B 19.52% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 55.90M - | 55.90M 0% | 55.90M 0% | 55.90M 0% | 127.67M 128.40% | 127.67M 0% | 127.67M 0% | 127.67M 0% | 72.95M 42.86% | 72.95M 0% | 72.95M 0% | 55.48M - | 55.48M 0% | 55.48M 0% | 103.20M - | 103.20M 0% | 103.20M 0% | 60.27M - | 60.27M 0% | 60.27M 0% | 59.13M - | 59.13M 0% | 59.13M 0% | 59.13M 0% | 195.40M - | 241.20M - | 390.40M - | |||||||||||||||||
change in working capital | -1.40B - | -1.40B 0% | -1.40B 0% | -1.40B 0% | -1.80B 27.90% | -1.80B 0% | -1.80B 0% | -1.80B 0% | -1.06B 40.97% | -1.06B 0% | -1.06B 0% | 576.80M - | 576.80M 0% | 576.80M 0% | -1.96B - | -1.96B 0% | -1.96B 0% | -2.66B - | -2.66B 0% | -2.66B 0% | 932.48M - | 932.48M 0% | 932.48M 0% | 932.48M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -436.65M - | -436.65M 0% | -436.65M 0% | -436.65M 0% | -2.08B 376.67% | -2.08B 0% | -2.08B 0% | -2.08B 0% | -163.30M 92.15% | -163.30M 0% | -163.30M 0% | 806.92M - | 806.92M 0% | 806.92M 0% | -1.40B - | -1.40B 0% | -1.40B 0% | 259.60M - | 259.60M 0% | 259.60M 0% | -828.88M - | -828.88M 0% | -828.88M 0% | -828.88M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -968M - | -968M 0% | -968M 0% | -968M 0% | 284.85M 129.43% | 284.85M 0% | 284.85M 0% | 284.85M 0% | -897.27M 415.00% | -897.27M 0% | -897.27M 0% | -230.13M - | -230.13M 0% | -230.13M 0% | -559.77M - | -559.77M 0% | -559.77M 0% | -2.92B - | -2.92B 0% | -2.92B 0% | 1.76B - | 1.76B 0% | 1.76B 0% | 1.76B 0% | ||||||||||||||||||||
other non cash items | -376.20M - | 1.72B 556.41% | 1.38B 19.74% | 1.34B 2.98% | -794.98M 159.45% | 744.05M 193.59% | -3.17B 525.44% | -971.75M 69.30% | -899.23M 7.46% | 5.05B 661.20% | 465.77M 90.77% | -3.54B 860.75% | -1.04B 70.68% | 2.63B 353.51% | -2.07B 178.65% | -4.23B 103.97% | -1.97B 53.41% | 418.68M 121.26% | -2.31B 651.20% | -3.77B 63.39% | -1.69B 55.25% | -161.35M 90.44% | -1.27B 687.88% | -4.71B 270.78% | -1.70B 63.88% | 1.28B 175.38% | -2.04B 258.66% | -2.91B 42.98% | -7.48B 156.97% | -4.33B 42.13% | -7.15B 65.09% | -7.11B 0.47% | -7.29B 2.42% | -3.86B 47.00% | -6.86B 77.74% | -4.90B 28.68% | -5.29B 8.03% | -8.72B 64.86% | -7.56B 13.23% | -8.41B 11.15% | -8.22B 2.19% | -9.39B 14.17% | -11.78B 25.41% | |
net cash provided by operating activities | 3.91B - | 3.91B 0% | 3.91B 0% | 3.91B 0% | 2.93B 24.91% | 2.93B 0% | 2.93B 0% | 2.93B 0% | 4.48B 52.87% | 4.48B 0% | 4.48B 0% | 5.96B - | 5.96B 0% | 5.96B 0% | 3.66B - | 3.66B 0% | 3.66B 0% | 4.23B - | 4.23B 0% | 4.23B 0% | 7.67B - | 7.67B 0% | 7.67B 0% | 7.67B 0% | 195.40M - | 241.20M - | 5.99B - | 5.44B 9.11% | 390.40M 92.83% | 4.78B 1,125.46% | 5.80B 21.25% | 4.67B 19.52% | ||||||||||||
investments in property plant and equipment | -1.42B - | -1.42B 0% | -1.42B 0% | -1.42B 0% | -1.62B 13.46% | -1.62B 0% | -1.62B 0% | -1.62B 0% | -2.69B 66.65% | -2.69B 0% | -2.69B 0% | -2.84B - | -2.84B 0% | -2.84B 0% | -2.04B - | -2.04B 0% | -2.04B 0% | -1.32B - | -1.32B 0% | -1.32B 0% | -2.50B - | -2.50B 0% | -2.50B 0% | -2.50B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -45.07B - | -45.07B 0% | -45.07B 0% | -45.07B 0% | -51.39B 14.02% | -51.39B 0% | -51.39B 0% | -51.39B 0% | -39.85B 22.45% | -39.85B 0% | -39.85B 0% | -23.70B - | -23.70B 0% | -23.70B 0% | -473.85M - | -473.85M 0% | -473.85M 0% | -2.25B - | -2.25B 0% | -2.25B 0% | ||||||||||||||||||||||||
sales maturities of investments | 49.61B - | 49.61B 0% | 49.61B 0% | 49.61B 0% | 51.31B 3.44% | 51.31B 0% | 51.31B 0% | 51.31B 0% | 39.45B 23.12% | 39.45B 0% | 39.45B 0% | 23.55B - | 23.55B 0% | 23.55B 0% | 25.77M - | 25.77M 0% | 25.77M 0% | 210.13M - | 210.13M 0% | 210.13M 0% | 3.03B - | 3.03B 0% | 3.03B 0% | 3.03B 0% | ||||||||||||||||||||
other investing activites | -3.11B - | -3.11B 0% | -3.11B 0% | -3.11B 0% | 1.69B 154.39% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 3.09B 82.91% | 3.09B 0% | 3.09B 0% | 2.99B - | 2.99B 0% | 2.99B 0% | 2.49B - | 2.49B 0% | 2.49B 0% | 3.36B - | 3.36B 0% | 3.36B 0% | -525M - | -525M 0% | -525M 0% | -525M 0% | ||||||||||||||||||||
net cash used for investing activites | 3.11B - | 3.11B 0% | 3.11B 0% | 3.11B 0% | -1.70B 154.70% | -1.70B 0% | -1.70B 0% | -1.70B 0% | -3.09B 81.49% | -3.09B 0% | -3.09B 0% | -2.98B - | -2.98B 0% | -2.98B 0% | -2.73B - | -2.73B 0% | -2.73B 0% | -3.36B - | -3.36B 0% | -3.36B 0% | 179.05M - | 179.05M 0% | 179.05M 0% | 179.05M 0% | ||||||||||||||||||||
debt repayment | -580.23M - | -580.23M 0% | -580.23M 0% | -6.25M - | -6.25M 0% | -6.25M 0% | -270.63M - | -270.63M 0% | -270.63M 0% | -4.87B - | -4.87B 0% | -4.87B 0% | -4.87B 0% | |||||||||||||||||||||||||||||||
common stock issued | 30.65M - | 30.65M 0% | 30.65M 0% | 30.65M 0% | 7.35M 76.02% | 7.35M 0% | 7.35M 0% | 29.90M - | 29.90M 0% | 29.90M 0% | 300K - | 300K 0% | 300K 0% | 300K - | 300K 0% | 300K 0% | 275K - | 275K 0% | 275K 0% | 275K 0% | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -401.45M - | -401.45M 0% | -401.45M 0% | -401.45M 0% | -401.45M 0% | -401.45M 0% | -401.45M 0% | -401.45M 0% | -401.55M 0.02% | -401.55M 0% | -401.55M 0% | -402.10M - | -402.10M 0% | -402.10M 0% | -402.35M - | -402.35M 0% | -402.35M 0% | -603.92M - | -603.92M 0% | -603.92M 0% | -1.41B - | -1.41B 0% | -1.41B 0% | -1.41B 0% | ||||||||||||||||||||
other financing activites | 401.45M - | 401.45M 0% | 401.45M 0% | 401.45M 0% | 370.80M 7.63% | 370.80M 0% | 370.80M 0% | 370.80M 0% | 394.20M 6.31% | 394.20M 0% | 394.20M 0% | 952.42M - | 952.42M 0% | 952.42M 0% | 408.30M - | 408.30M 0% | 408.30M 0% | 874.25M - | 874.25M 0% | 874.25M 0% | 6.28B - | 6.28B 0% | 6.28B 0% | 6.28B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -469.68M - | -469.68M 0% | -469.68M 0% | -469.68M 0% | -439.02M 6.53% | -439.02M 0% | -439.02M 0% | -439.02M 0% | -444.95M 1.35% | -444.95M 0% | -444.95M 0% | -790.67M - | -790.67M 0% | -790.67M 0% | -589.30M - | -589.30M 0% | -589.30M 0% | -595.38M - | -595.38M 0% | -595.38M 0% | -7.43B - | -7.43B 0% | -7.43B 0% | -7.43B 0% | ||||||||||||||||||||
effect of forex changes on cash | -102.95M - | -102.95M 0% | -102.95M 0% | -102.95M 0% | -73.55M 28.56% | -73.55M 0% | -73.55M 0% | -73.55M 0% | -3.55M 95.17% | -3.55M 0% | -3.55M 0% | 23.95M - | 23.95M 0% | 23.95M 0% | 6.67M - | 6.67M 0% | 6.67M 0% | 29.43M - | 29.43M 0% | 29.43M 0% | -79.75M - | -79.75M 0% | -79.75M 0% | -79.75M 0% | ||||||||||||||||||||
net change in cash | 80.38M - | 80.38M 0% | 80.38M 0% | 80.38M 0% | 971.25M 1,108.40% | 971.25M 0% | 971.25M 0% | 971.25M 0% | 767.88M 20.94% | 767.88M 0% | 767.88M 0% | -619.50M - | -619.50M 0% | -619.50M 0% | 607.77M - | 607.77M 0% | 607.77M 0% | -862.75M - | -862.75M 0% | -862.75M 0% | 585.05M - | 585.05M 0% | 585.05M 0% | 585.05M 0% | 195.40M - | 241.20M - | 5.99B - | 5.44B 9.11% | 390.40M 92.83% | 4.78B 1,125.46% | 5.80B 21.25% | 4.67B 19.52% | ||||||||||||
cash at beginning of period | 357.52M - | 357.52M 0% | 357.52M 0% | 357.52M 0% | 439.40M 22.90% | 439.40M 0% | 439.40M 0% | 439.40M 0% | 1.41B 221.04% | 1.41B 0% | 1.41B 0% | 2.15B - | 2.15B 0% | 2.15B 0% | 1.53B - | 1.53B 0% | 1.53B 0% | 2.13B - | 2.13B 0% | 2.13B 0% | 1.27B - | 1.27B 0% | 1.27B 0% | 1.27B 0% | 12.36B - | 18.35B 48.45% | 6.02B 67.17% | 6.41B 6.48% | 6.00B 6.46% | 11.80B 96.71% | ||||||||||||||
cash at end of period | 437.90M - | 437.90M 0% | 437.90M 0% | 437.90M 0% | 1.41B 222.14% | 1.41B 0% | 1.41B 0% | 1.41B 0% | 2.18B 54.43% | 2.18B 0% | 2.18B 0% | 1.53B - | 1.53B 0% | 1.53B 0% | 2.13B - | 2.13B 0% | 2.13B 0% | 1.27B - | 1.27B 0% | 1.27B 0% | 1.86B - | 1.86B 0% | 1.86B 0% | 1.86B 0% | 195.40M - | 241.20M - | 18.35B - | 23.79B 29.66% | 6.41B 73.04% | 11.20B 74.60% | 11.80B 5.38% | 16.47B 39.57% | ||||||||||||
operating cash flow | 3.91B - | 3.91B 0% | 3.91B 0% | 3.91B 0% | 2.93B 24.91% | 2.93B 0% | 2.93B 0% | 2.93B 0% | 4.48B 52.87% | 4.48B 0% | 4.48B 0% | 5.96B - | 5.96B 0% | 5.96B 0% | 3.66B - | 3.66B 0% | 3.66B 0% | 4.23B - | 4.23B 0% | 4.23B 0% | 7.67B - | 7.67B 0% | 7.67B 0% | 7.67B 0% | 195.40M - | 241.20M - | 5.99B - | 5.44B 9.11% | 390.40M 92.83% | 4.78B 1,125.46% | 5.80B 21.25% | 4.67B 19.52% | ||||||||||||
capital expenditure | -1.42B - | -1.42B 0% | -1.42B 0% | -1.42B 0% | -1.62B 13.46% | -1.62B 0% | -1.62B 0% | -1.62B 0% | -2.69B 66.65% | -2.69B 0% | -2.69B 0% | -2.84B - | -2.84B 0% | -2.84B 0% | -2.04B - | -2.04B 0% | -2.04B 0% | -1.32B - | -1.32B 0% | -1.32B 0% | -2.50B - | -2.50B 0% | -2.50B 0% | -2.50B 0% | ||||||||||||||||||||
free cash flow | 2.48B - | 2.48B 0% | 2.48B 0% | 2.48B 0% | 1.32B 46.91% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.79B 35.99% | 1.79B 0% | 1.79B 0% | 3.12B - | 3.12B 0% | 3.12B 0% | 1.62B - | 1.62B 0% | 1.62B 0% | 2.91B - | 2.91B 0% | 2.91B 0% | 5.17B - | 5.17B 0% | 5.17B 0% | 5.17B 0% | 195.40M - | 241.20M - | 5.99B - | 5.44B 9.11% | 390.40M 92.83% | 4.78B 1,125.46% | 5.80B 21.25% | 4.67B 19.52% |
All numbers in (except ratios and percentages)