Cipla Ltd
NSE: CIPLA BSE: 500087
₹1328.90
(0.37)%
Mon, 02 Feb 2026, 01:19 am
Market Cap1069.45B
PE Ratio23.62
Dividend0.98
Health Technology
Pharmaceuticals: Other
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -801.80M | -1.03B | -1.31B | -1.52B | -1.67B | -2.54B | -3.12B | -3.30B | -3.73B | -5.05B | -7.54B | -8.71B | -9.50B | -10.96B | -10.97B | -10.01B | -9.88B | -10.18B | -9.39B | -9.93B |
| Accumulated depreciation, total | -3.10B | -4.12B | -5.40B | -7.01B | -8.84B | -11.47B | -14.11B | -17.08B | -21.76B | -27.18B | -4.81B | -10.24B | -16.27B | -23.92B | -30.24B | -35.94B | -41.87B | -45.85B | -48.54B | -54.48B |
| Cash from operating activities | 2.70B | 3.57B | 3.74B | 3.62B | 10.47B | 10.29B | 17.33B | 14.59B | 15.07B | 10.38B | 15.89B | 22.34B | 13.78B | 16.05B | 29.55B | 36.97B | 32.97B | 32.87B | 42.77B | 52.29B |
| Funds from operations | 6.68B | 7.86B | 7.78B | 10.75B | 12.20B | 11.86B | 14.87B | 19.78B | 20.69B | 17.57B | 20.18B | 19.99B | 21.61B | 26.68B | 25.82B | 33.25B | 34.75B | 38.46B | 50.83B | 58.94B |
| Net income (cash flow) | 6.08B | 6.68B | 7.01B | 7.71B | 10.83B | 9.90B | 11.44B | 15.45B | 13.88B | 11.81B | 13.60B | 10.06B | 14.11B | 15.28B | 15.47B | 24.05B | 25.17B | 28.02B | 41.22B | 52.73B |
| Depreciation & amortization (cash flow) | 801.80M | 1.03B | 1.31B | 1.71B | 1.90B | 2.73B | 3.12B | 3.30B | 3.73B | 5.05B | 7.54B | 8.71B | 9.50B | 10.96B | 10.97B | 10.01B | 9.88B | 10.18B | 9.39B | 9.93B |
| Depreciation/depletion | 801.80M | 1.03B | 1.31B | 1.71B | 1.90B | 2.73B | 3.12B | 3.30B | 3.71B | 4.94B | 5.08B | 5.38B | 6.09B | 6.66B | 7.33B | 6.86B | 6.81B | 7.04B | 7.01B | 7.27B |
| Amortization | 0 | 0 | 0 | — | 0 | 200.00K | 0 | 0 | 21.30M | 111.30M | 2.46B | 3.33B | 3.41B | 4.29B | 3.64B | 3.15B | 3.07B | 3.14B | 2.38B | 2.66B |
| Deferred taxes (cash flow) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.18B | -1.22B | -1.84B | 73.70M | -2.95B | -2.50B | -2.73B | -4.47B | -1.84B | -4.02B | -4.63B | -946.20M | -4.58B | -5.06B | -6.93B | -9.66B | -11.89B | -13.93B | -17.52B | -19.20B |
| Changes in working capital | -3.99B | -4.28B | -4.04B | -7.13B | -1.74B | -1.57B | 2.45B | -5.20B | -5.62B | -7.19B | -4.29B | 2.35B | -7.83B | -10.64B | 3.73B | 3.72B | -1.77B | -5.59B | -8.06B | -6.65B |
| Cash from investing activities | -3.93B | -5.16B | -6.93B | -6.01B | -5.90B | -9.25B | -10.09B | -21.57B | -13.43B | -9.73B | -45.32B | -12.27B | -9.31B | -15.87B | -3.29B | -24.55B | -19.39B | -25.07B | -32.68B | -39.49B |
| Capital expenditures | -3.96B | -4.24B | -5.66B | -7.03B | -5.29B | -7.10B | -5.61B | -7.57B | -5.70B | -6.46B | -10.77B | -11.36B | -8.16B | -5.27B | -10.00B | -8.19B | -7.01B | -11.83B | -13.49B | -15.48B |
| Capital expenditures - fixed assets | -3.96B | -4.24B | -5.66B | -7.03B | -5.29B | -7.10B | -5.61B | -7.57B | -5.70B | -6.46B | -10.77B | -11.36B | -8.16B | -3.60B | -5.73B | -6.30B | -5.44B | -8.41B | -10.98B | -11.62B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -1.67B | -4.27B | -1.89B | -1.57B | -3.42B | -2.51B | -3.86B |
| Cash from financing activities | 1.57B | 2.46B | 2.67B | 2.13B | -4.48B | -654.80M | -7.29B | 7.51B | -1.17B | 3.32B | 32.65B | -12.62B | -2.24B | -3.44B | -24.02B | -12.04B | -15.04B | -8.89B | -10.64B | -12.59B |
| Free cash flow | -1.26B | -664.90M | -1.92B | -3.41B | 5.17B | 3.19B | 11.72B | 7.02B | 9.37B | 3.92B | 5.12B | 10.98B | 5.62B | 12.45B | 23.82B | 30.67B | 27.53B | 24.46B | 31.79B | 40.67B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800