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View PlansCash Conversion
0.73x
CIPLA's operating cash flow covered 73% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹38.43B
CIPLA's free cash flow was ₹38.43B in FY 2025, up 26.6% from FY 2024.
Dividend Coverage
3.7x
CIPLA's free cash flow covered dividends 3.7x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
23.2%
Capital expenditure was 23.2% of operating cash flow in FY 2025 for CIPLA, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 58.97B | 68.21B | |
| Cash flow Operating Activities | 41.34B | 50.05B | |
| Investments in PPE | -10.98B | -11.62B | |
| Cash flow Investing Activities | -29.88B | -36.91B | |
| Dividend Paid | -6.86B | -10.50B | |
| Cash flow Financing Activities | -12.00B | -12.93B | |
| Cash at beginning of period | 5.61B | 5.12B | |
| Cash at end of period | 5.12B | 5.43B | |
| Free Cash Flow | 30.36B | 38.43B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025