Ipca Laboratories Ltd
NSE: IPCALAB BSE: 524494
₹1533.90
(2.86%)
Thu, 12 Mar 2026, 10:49 pm
Market Cap378.03B
PE Ratio42.77
Dividend0.27
Health Technology
Pharmaceuticals: Major
24.5KIpca Laboratories Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -249.11M | -294.50M | -325.10M | -398.00M | -467.40M | -557.90M | -671.30M | -867.30M | -1.03B | -1.80B | -1.63B | -1.73B | -1.78B | -1.82B | -2.10B | -2.09B | -2.32B | -2.62B | -3.57B | -3.98B |
| Accumulated depreciation, total | -1.07B | -1.31B | -1.59B | -1.96B | -2.36B | -2.81B | -3.85B | -4.64B | -5.61B | -7.16B | -1.54B | -3.14B | -4.79B | -6.44B | -8.19B | -9.94B | -11.89B | -14.31B | -22.53B | -25.75B |
| Cash from operating activities | 1.18B | 681.90M | 368.20M | 884.30M | 1.45B | 1.61B | 3.35B | 3.62B | 5.17B | 4.41B | 6.86B | 2.65B | 3.19B | 4.90B | 5.93B | 11.05B | 8.84B | 8.20B | 8.94B | 12.75B |
| Funds from operations | 965.72M | 1.52B | 1.41B | 2.17B | 2.67B | 2.88B | 4.10B | 4.63B | 6.21B | 4.59B | 2.75B | 3.69B | 3.99B | 6.12B | 8.56B | 13.41B | 11.57B | 7.71B | 9.85B | 14.52B |
| Net income (cash flow) | 615.05M | 1.25B | 1.36B | 1.01B | 2.05B | 2.63B | 2.77B | 3.24B | 4.79B | 2.54B | 931.40M | 1.95B | 2.39B | 4.45B | 6.06B | 11.40B | 8.84B | 4.71B | 5.47B | 7.38B |
| Depreciation & amortization (cash flow) | 248.54M | 294.50M | 325.10M | 396.60M | 467.40M | 557.90M | 671.30M | 867.30M | 1.03B | 1.80B | 1.63B | 1.73B | 1.78B | 1.82B | 2.10B | 2.09B | 2.32B | 2.62B | 3.57B | 3.98B |
| Depreciation/depletion | 248.54M | 277.50M | 311.70M | 388.00M | 460.40M | 548.90M | 658.20M | 843.80M | 963.20M | 1.67B | 1.54B | 1.62B | 1.66B | 1.68B | 1.82B | 1.92B | 2.12B | 2.36B | 3.33B | 3.78B |
| Amortization | — | 17.00M | 13.40M | 8.60M | 7.00M | 9.00M | 13.10M | 23.50M | 68.10M | 121.50M | 91.50M | 113.30M | 120.90M | 139.40M | 282.90M | 168.60M | 202.20M | 253.70M | 241.60M | 199.70M |
| Deferred taxes (cash flow) | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -27.82M | -293.80M | -615.70M | 653.30M | -457.30M | -1.08B | -219.30M | -784.70M | -1.12B | -813.70M | -44.00M | -659.60M | -691.20M | -1.17B | -931.60M | -2.57B | -2.11B | -2.36B | -2.15B | -774.00M |
| Changes in working capital | 217.86M | -833.90M | -1.04B | -1.29B | -1.23B | -1.28B | -745.00M | -1.00B | -1.04B | -186.80M | 4.10B | -1.04B | -800.60M | -1.22B | -2.64B | -2.36B | -2.73B | 489.90M | -915.90M | -1.76B |
| Cash from investing activities | -769.51M | -932.30M | -1.47B | -1.16B | -1.24B | -2.03B | -2.95B | -2.70B | -3.95B | -6.96B | -2.27B | -1.56B | -1.36B | -1.52B | -5.52B | -5.42B | -8.88B | -7.79B | -13.73B | -8.94B |
| Capital expenditures | -778.89M | -894.60M | -1.44B | -898.30M | -1.34B | -1.96B | -2.61B | -2.29B | -3.92B | -5.58B | -2.47B | -1.36B | -1.37B | -1.81B | -3.06B | -3.62B | -4.79B | -4.94B | -4.11B | -7.76B |
| Capital expenditures - fixed assets | -778.89M | -894.60M | -1.44B | -898.30M | -1.34B | -1.96B | -2.61B | -2.29B | -3.92B | -5.58B | -2.47B | -1.36B | -1.37B | -1.81B | -3.06B | -3.62B | -4.79B | -4.94B | -4.11B | -7.76B |
| Capital expenditures - other assets | 0 | 0 | -400.00K | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | -409.44M | 296.80M | 1.10B | 291.00M | -208.30M | 418.10M | -440.50M | -465.70M | -1.06B | 2.85B | -4.30B | -1.36B | -1.08B | -1.85B | -1.16B | -2.99B | 4.32B | 5.47B | -4.21B | -2.13B |
| Free cash flow | 404.69M | -212.70M | -1.07B | -14.00M | 106.60M | -356.40M | 744.70M | 1.33B | 1.25B | -1.18B | 4.39B | 1.29B | 1.82B | 3.10B | 2.86B | 7.43B | 4.05B | 3.26B | 4.83B | 5.00B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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