CIPLA2024-01-012024-03-31 CIPLA2024-01-012024-03-31 CIPLA2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member CIPLA2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member CIPLA2024-03-31 CIPLA2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue01Member CIPLA2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue02Member CIPLA2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue01Member CIPLA2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue02Member CIPLA2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults01Member CIPLA2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults02Member CIPLA2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults01Member CIPLA2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults02Member CIPLA2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets01Member CIPLA2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets02Member CIPLA2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member CIPLA2024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member CIPLA2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member CIPLA2024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member CIPLA2024-01-012024-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member CIPLA2024-01-012024-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member CIPLA2024-01-012024-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member CIPLA2024-01-012024-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500087 CIPLA NOTLISTED Cipla Limited Equity 2023-04-01 2024-03-31 2024-05-10 2024-04-05 INR Crores Yearly 10:45:00 14:15:00 2024-05-10 2024-05-10 true Cash Flow Indirect Declaration of unmodified opinion Multi segment 2024-01-01 2024-03-31 Audited Consolidated 61632400000.00 2493300000.00 64125700000.00 12526900000.00 7389600000.00 584700000.00 10842300000.00 175900000.00 2883400000.00 17130300000.00 51533100000.00 12592600000.00 0.00 12592600000.00 5111300000.00 -1862700000.00 3248600000.00 0.00 9344000000.00 0.00 0.00 0.00 -25300000.00 9318700000.00 -794800000.00 8523900000.00 9390400000.00 -71700000.00 8600400000.00 -76500000.00 1614700000.00 2 11.63 11.62 0.00 0.00 11.63 11.62 Since the characters in the notes exceed the set limit, it is requested to refer to the detailed notes in PDF result as uploaded on the Stock Exchanges. Multi segment 2023-04-01 2024-03-31 Audited Consolidated 257740900000.00 7465700000.00 265206600000.00 52205100000.00 35360300000.00 630300000.00 43100400000.00 898800000.00 10510200000.00 63534300000.00 206239400000.00 58967200000.00 -1948200000.00 57019000000.00 16968400000.00 -1502500000.00 15465900000.00 0.00 41553100000.00 0.00 0.00 0.00 -15900000.00 41537200000.00 -1205800000.00 40331400000.00 41215500000.00 321700000.00 39977100000.00 354300000.00 1614700000.00 2 0.00 51.05 51.01 0.00 0.00 51.05 51.01 Other expenses 17130300000.00 Other expenses 63534300000.00 959000000.00 50689700000.00 8643200000.00 1136100000.00 31120400000.00 13126000000.00 2884000000.00 0.00 1300500000.00 5121600000.00 0.00 169800000.00 5085600000.00 10377000000.00 5878000000.00 7609200000.00 132764100000.00 52379500000.00 48070100000.00 47706600000.00 6400700000.00 2349000000.00 2400000.00 28015200000.00 132544000000.00 0.00 9001000000.00 193924500000.00 489600000.00 0.00 327178200000.00 1614700000.00 265449600000.00 267064300000.00 268023300000.00 0.00 0.00 2932300000.00 2932300000.00 1292600000.00 1852900000.00 0.00 619400000.00 6697200000.00 2470200000.00 24739800000.00 5791100000.00 33001100000.00 3118700000.00 16117600000.00 220300000.00 0.00 52457700000.00 0.00 0.00 59154900000.00 327178200000.00 Cashflow note:- i. The above statement of cash flow has been prepared under the 'Indirect method' as set out in Indian Accounting Standard (Ind AS) 7- Statement of Cash Flows. ii. Purchase and sale of property, plant and equipment represents additions and deletions to property, plant and equipment and investment properties adjusted for movement of capital work in progress, capital advances, capital creditors during the year. New ventures 2129900000.00 Pharmaceuticals 59963800000.00 New ventures 11117200000.00 Pharmaceuticals 248424600000.00 62093700000.00 259541800000.00 461300000.00 1800900000.00 61632400000.00 257740900000.00 New ventures -456000000.00 Pharmaceuticals 13224500000.00 New ventures -691400000.00 Pharmaceuticals 60557400000.00 12768500000.00 59866000000.00 175900000.00 898800000.00 0.00 Segment assets and liabilities As certain assets and liabilities are deployed interchangeably across segments, it is not practically possible to allocate those assets and liabilities to each segment. Hence, the details of assets and liabilities have not been disclosed in the above table. 1948200000.00 12592600000.00 57019000000.00 New ventures 0.00 Pharmaceuticals 0.00 0.00 0.00 0.00 New ventures 0.00 Pharmaceuticals 0.00 0.00 0.00 0.00 898800000.00 -618600000.00 -9069500000.00 0.00 0.00 0.00 0.00 0.00 0.00 1627100000.00 0.00 0.00 0.00 10510200000.00 0.00 0.00 0.00 0.00 0.00 -228100000.00 0.00 2195900000.00 461600000.00 -2219600000.00 0.00 -866100000.00 1948200000.00 46800000.00 0.00 294900000.00 57313900000.00 0.00 0.00 0.00 15974800000.00 0.00 41339100000.00 1204000000.00 3008900000.00 0.00 420000000.00 0.00 0.00 0.00 0.00 341700000.00 10982500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2510500000.00 0.00 0.00 6000000.00 60300000.00 87400000.00 0.00 0.00 0.00 0.00 2082300000.00 0.00 -16781000000.00 336300000.00 -29880300000.00 0.00 0.00 400000.00 0.00 0.00 0.00 0.00 0.00 0.00 3004600000.00 0.00 770200000.00 6861700000.00 648300000.00 0.00 -719900000.00 -12004300000.00 -545500000.00 55600000.00 -489900000.00 5613300000.00 5123400000.00 Items that will not be reclassified to profit or loss -527200000.00 Items that will not be reclassified to profit or loss -886100000.00 -527200000.00 -886100000.00 -179900000.00 -276800000.00 Items that will be reclassified to profit or loss -432800000.00 Items that will be reclassified to profit or loss -585900000.00 -432800000.00 -585900000.00 14700000.00 10600000.00