Cipla Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	4,635.94	6,174.16	5,432.14	3,626.44	3,905.08
Net CashFlow-Operating Activity	2,831.69	3,300.99	3,726.77	3,035.05	2,773.43
Net Cash Used In Investing Activity	-1,344.09	-2,308.53	-2,882.82	-2,757.95	-2,463.73
NetCash Used in Fin. Activity	-1,321.90	-1,073.93	-708.83	-424.77	-426.72
Net Inc/Dec In Cash And Equivlnt	166.06	-81.78	135.04	-147.81	-117.43
Cash And Equivalnt Begin of Year	82.74	164.52	29.48	177.29	294.72
Cash And Equivalnt End Of Year	248.80	82.74	164.52	29.48	177.29

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