Cipla Limited (CIPLA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Cipla Limited, together with its subsidiaries, manufactures, develops, sells, and distributes pharmaceutical products in India, the United States, South Africa, and internationally.

Total Cash From Operating Activities Chart for Cipla Limited

Cipla Limited (CIPLA) operating cash flow for FY2026 was INR 41.3B, a -17.6% change from FY2025. Cipla Limited's operating cash flow grew from INR 2.5B in 2004 to INR 41.3B in 2026 (1542.1% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.9%, 10-year CAGR of 9.0%, 20-year CAGR of 14.5%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹1.14T
Implied Share Price
₹1406.10
Enterprise Value
₹1.05T
Revenue (TTM)
₹280.68B
EBITDA
₹51.83B
Profit Margin
12.01%
Trailing P/E
34.21
Forward P/E
24.33
Price/Book (MRQ)
3.34
Price/Sales (TTM)
4.05
EV/EBITDA
18.40
EV/Revenue
3.77
Dividend Yield
0.00%
Book Value
₹426.25
Free Cash Flow (FY2026)
₹25.27B
Free Cash Flow Yield
2.22%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.