Cadila Healthcare Ltd. | CADILAHC | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
16,119
23,120
23,821
14,954
22,848
Cash flow Operating Act...
Cash flow Operating Activities
13,4959,19328,82325,05432,930
Investments in PPE
Investments in PPE
-29,781-10,493-10,574-9,041-8,540
Cash flow Investing Act...
Net cash used for Investment Activities
-29,103-9,737-57,387-10,123-7,225
Dividend Paid
Dividend Paid
3,938104,3148,56915
Cash flow Financing Act...
Net cash provided by Financing Activities
23,15851518,846-10,942-25,489
Cash at beginning of period
Cash at beginning of period
8,37015,92615,8977,78811,777
Cash at end of period
Cash at end of period
15,92615,8978,79211,77710,872
Free Cash Flow
Free Cash Flow
-16,286
-1,300
18,249
16,013
24,390