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%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
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.