IPCA Laboratories Cash Flow
- Market cap
- ₹49,173 crore
- P/E
- 37.5
- P/B
- 6.10
- ROE
- 15.2%
- Dividend yield
- 0.31%
In the year ended Mar 2022, IPCA Laboratories generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
IPCA Laboratories cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 806 | 945 | 1,321 | 1,142 |
| Cash from investing activities | -600 | -725 | -1,292 | -870 | -247 |
| Cash from financing activities | -550 | 507 | -553 | -283 | -754 |
| Net cash flow | 250 | 588 | -900 | 169 | 142 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 311 | 533 | 546 | 486 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
IPCA Laboratories cash flow — frequently asked questions
What is IPCA Laboratories' operating cash flow?
IPCA Laboratories' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 73.70% from ₹806 crore in Mar 2023.
What is IPCA Laboratories' free cash flow?
IPCA Laboratories' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did IPCA Laboratories spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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