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    Cipla Limited (CIPLA.NS)

    -NSI
    655.65 Up 7.35(1.13%) 5:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 11,808,000   13,884,000   15,449,000   11,442,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,948,000  3,705,000  3,305,000  3,122,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(4,429,000)(2,514,000)(1,656,000)862,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(8,326,000)(1,747,000)(5,370,000)561,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 11,734,000   15,633,000   13,977,000   17,128,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,462,000)(5,696,000)(7,567,000)(5,611,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (9,412,000) (12,499,000) (20,629,000) (9,651,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities973,000  18,952,000  (13,107,000)(4,085,000)
    Total Cash Flows From Financing Activities 1,648,000   (2,656,000) 7,178,000   (7,532,000)
    Effect Of Exchange Rate Changes(86,000)(151,000) -   -  
    Change In Cash and Cash Equivalents 3,885,000   328,000   526,000   (55,000)

    Currency in INR.