COM:CIPLA
Cipla Limited
- Stock
Last Close
1,465.50
22/11 10:00
Market Cap
1.22T
Beta: -
Volume Today
704.85K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.80B - | 16.54B 12.01% | 20.07B 21.32% | 12.22B 39.10% | 16.69B 36.60% | 20.79B 24.54% | 21.78B 4.76% | 32.90B 51.05% | 36.75B 11.71% | 42.21B 14.84% | 41.22B 2.35% | |
depreciation and amortization | 3.73B - | 5.05B 35.44% | 5.42B 7.32% | 13.23B 144.24% | 13.23B 0.01% | 13.26B 0.26% | 11.75B 11.43% | 10.68B 9.11% | 9.90B 7.27% | 11.72B 18.39% | 10.51B 10.33% | |
deferred income tax | -3.07B - | -4.78B 55.59% | -5.12B 7.06% | -5.55B 8.55% | -7.50B - | -7.99B 6.43% | -10.92B 36.77% | -11.95B 9.42% | -15.74B 31.71% | |||
stock based compensation | 223.60M - | 510.70M 128.40% | 291.80M 42.86% | 221.90M 23.95% | 412.80M 86.03% | 241.10M 41.59% | 236.50M 1.91% | 195.40M 17.38% | 241.20M 23.44% | 390.40M 61.86% | 461.60M 18.24% | |
change in working capital | -5.62B - | -7.19B 27.90% | -4.24B 40.97% | 2.31B 154.39% | -7.83B 439.48% | -10.64B 35.79% | 3.73B 135.07% | 3.72B 0.36% | -1.77B 147.75% | -5.59B 215.24% | -8.06B 44.10% | |
accounts receivables | -10.15B - | 2.17B 121.41% | 4.23B 94.67% | 813.60M 80.76% | -6.52B 901.35% | -9.07B 39.11% | ||||||
inventory | -1.75B - | -8.33B 376.67% | -653.20M 92.15% | 3.23B 594.14% | -5.59B 273.29% | 1.04B 118.56% | -3.32B 419.29% | -2.54B 23.29% | -6.21B 144.22% | 1.11B 117.83% | -618.60M 155.85% | |
accounts payables | -1.53B - | 4.87B 419.51% | 2.03B 58.33% | 3.62B 78.42% | -182.10M 105.03% | 1.63B 993.52% | ||||||
other working capital | -3.87B - | 1.14B 129.43% | -3.59B 415.00% | -920.50M 74.35% | -2.24B 143.25% | |||||||
other non cash items | 1.57B - | 1.60B 2.06% | 1.52B 4.97% | 1.40B 8.04% | -7.88B 663.70% | 755.30M 109.59% | 1.18B 55.73% | 986.10M 16.16% | 90M 90.87% | -605.80M 773.11% | 28.19B 4,753.32% | |
net cash provided by operating activities | 15.63B - | 11.73B 24.91% | 17.94B 52.87% | 23.82B 32.81% | 14.63B 38.60% | 16.91B 15.61% | 30.68B 81.44% | 37.55B 22.38% | 33.26B 11.43% | 32.38B 2.65% | 42.77B 32.11% | |
investments in property plant and equipment | -5.70B - | -6.46B 13.46% | -10.77B 66.65% | -11.36B 5.49% | -8.16B 28.15% | -5.27B 35.42% | -10.00B 89.70% | -8.19B 18.11% | -7.01B 14.38% | -11.83B 68.71% | -13.49B 14.07% | |
acquisitions net | -25.89B - | -3.13B 87.90% | -33.78B 978.07% | -1.70B 94.97% | 1.28B 175.52% | -4.21B 428.30% | -320.50M 92.39% | -110.50M 65.52% | -180.20M 63.08% | -251.30M 39.46% | -2.18B 768.72% | |
purchases of investments | -180.29B - | -205.64B 14.06% | -159.40B 22.49% | -94.81B 40.52% | -1.90B 98.00% | -9.10B 380.31% | -3.63B 60.15% | -12.45B 243.19% | -14.17B 13.81% | -8.88B 37.34% | -17.48B 96.86% | |
sales maturities of investments | 198.42B - | 205.25B 3.44% | 157.80B 23.12% | 94.19B 40.31% | 103.10M 99.89% | 840.50M 715.23% | 12.10B 1,339.63% | -995.40M 108.23% | 1.71B 271.43% | -1.81B 206.05% | 6M 100.33% | |
other investing activites | 955.30M - | 571M 40.23% | 357M 37.48% | 546M 52.94% | 131.40M 75.93% | 1.06B 706.39% | 2.89B 172.61% | -2.13B 173.63% | 935.20M 143.97% | -1.12B 219.40% | 466M 141.73% | |
net cash used for investing activites | -12.50B - | -9.41B 24.70% | -45.79B 386.58% | -13.13B 71.34% | -8.54B 34.94% | -16.69B 95.39% | 1.04B 106.23% | -23.87B 2,394.48% | -18.72B 21.59% | -23.89B 27.60% | -32.68B 36.83% | |
debt repayment | -2.32B - | -25M 98.92% | -1.08B 4,230% | -19.48B 1,699.30% | -10.22B 47.54% | -10.41B 1.90% | -439M 95.78% | -3.00B 584.42% | ||||
common stock issued | 122.60M - | 29.40M 76.02% | 119.60M 306.80% | 1.20M 99.00% | 1.20M 0% | 1.10M 8.33% | -359.50M 32,781.82% | -27M 92.49% | 700K 102.59% | 400K 42.86% | ||
common stock repurchased | -10.08B - | -1.11B - | 242M 121.89% | -360M 248.76% | -1.33B 268.83% | -5.07B 281.60% | ||||||
dividends paid | -1.61B - | -1.61B 0% | -1.61B 0.02% | -1.61B 0.14% | -1.61B 0.06% | -2.42B 50.10% | -5.64B 133.58% | -360M 93.62% | -4.03B 1,020.42% | -4.04B 0.04% | -6.86B 70.05% | |
other financing activites | -1.05B - | 3.13B 398.05% | 32.60B 941.32% | 647M 98.02% | -2.22B 443.37% | 1.12B 150.21% | -4.61B 513.38% | -2.00B 56.58% | -197.50M 90.13% | -42.70M 78.38% | -719.90M 1,585.95% | |
net cash used provided by financing activities | -2.66B - | 1.65B 162.03% | 31.03B 1,782.92% | -13.24B 142.67% | -3.85B 70.88% | -3.49B 9.54% | -29.49B 745.61% | -13.30B 54.90% | -16.00B 20.29% | -9.58B 40.10% | -10.64B 10.99% | |
effect of forex changes on cash | -150.70M - | -85.60M 43.20% | -99.30M 16.00% | 63.30M 163.75% | 198.40M 213.43% | -188.50M 195.01% | 103.50M 154.91% | 127.90M 23.57% | 134.50M 5.16% | 123.70M 8.03% | 55.60M 55.05% | |
net change in cash | 321.50M - | 3.88B 1,108.40% | 3.07B 20.94% | -2.48B 180.68% | 2.43B 198.11% | -3.45B 241.95% | 2.34B 167.81% | 509.10M 78.25% | -1.32B 359.91% | -967.80M 26.86% | 2.34B 341.47% | |
cash at beginning of period | 1.43B - | 1.76B 22.90% | 5.64B 221.04% | 8.58B 52.08% | 6.10B 28.88% | 8.53B 39.83% | 5.08B 40.44% | 7.42B 46.03% | 7.90B 6.47% | 6.58B 16.74% | 6.41B 2.56% | |
cash at end of period | 1.75B - | 5.64B 222.14% | 8.71B 54.43% | 6.10B 29.96% | 8.53B 39.83% | 5.08B 40.44% | 7.42B 46.03% | 7.93B 6.86% | 6.58B 17.04% | 5.61B 14.71% | 8.75B 55.87% | |
operating cash flow | 15.63B - | 11.73B 24.91% | 17.94B 52.87% | 23.82B 32.81% | 14.63B 38.60% | 16.91B 15.61% | 30.68B 81.44% | 37.55B 22.38% | 33.26B 11.43% | 32.38B 2.65% | 42.77B 32.11% | |
capital expenditure | -5.70B - | -6.46B 13.46% | -10.77B 66.65% | -11.36B 5.49% | -8.16B 28.15% | -5.27B 35.42% | -10.00B 89.70% | -8.19B 18.11% | -7.01B 14.38% | -11.83B 68.71% | -13.49B 14.07% | |
free cash flow | 9.93B - | 5.27B 46.91% | 7.17B 35.99% | 12.46B 73.84% | 6.47B 48.13% | 11.64B 80.03% | 20.68B 77.70% | 29.36B 41.96% | 26.25B 10.61% | 20.55B 21.72% | 29.28B 42.50% |
All numbers in (except ratios and percentages)