The major part of the liquidity requirements of the company were met from cash, cash equivalents, and cash flows from operations. As per the statement given by the management, the working capital requirements were sufficient to meet the liquidity requirements and hence no liquidity risk was perceived from the management of the company. ..

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EXHIBITS

Exhibit I: Composition of Current Assets and Current Liabilities of Cipla for the Financial Years, 2016-17 and 2017-18
Exhibit II : Statement on Contractual Maturities of Core Financial Liabilities (As on March 31st, 2018)