MARKSANS PHARMA
|
MARKSANS PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹338 Cr | ₹248 Cr | ₹302 Cr | ₹157 Cr | ₹104 Cr |
Adjustment | ₹74 Cr | ₹35 Cr | ₹57 Cr | ₹42 Cr | ₹32 Cr |
Changes In working Capital | ₹-111 Cr | ₹-111 Cr | ₹-132 Cr | ₹59 Cr | ₹-82 Cr |
Cash Flow after changes in Working Capital | ₹300 Cr | ₹172 Cr | ₹227 Cr | ₹258 Cr | ₹54 Cr |
Cash Flow from Operating Activities | ₹237 Cr | ₹99 Cr | ₹179 Cr | ₹233 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹-259 Cr | ₹-84 Cr | ₹-45 Cr | ₹-60 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹198 Cr | ₹80 Cr | ₹-15 Cr | ₹-114 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹176 Cr | ₹94 Cr | ₹118 Cr | ₹60 Cr | ₹-6.86 Cr |
Opening Cash & Cash Equivalents | ₹206 Cr | ₹112 Cr | ₹94 Cr | ₹34 Cr | ₹40 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.00 Cr | - | - | - | - |
Closing Cash & Cash Equivalent | ₹382 Cr | ₹206 Cr | ₹212 Cr | ₹94 Cr | ₹33 Cr |
Compare Cashflow Statement of peers of MARKSANS PHARMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MARKSANS PHARMA | ₹7,563.9 Cr | -4.3% | 15.5% | 114.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,831.0 Cr | -0.1% | -2.8% | 50.3% | Stock Analytics | |
CIPLA | ₹113,471.0 Cr | 4.5% | -3.1% | 52.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,713.0 Cr | 4.6% | 1.4% | 22.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,960.0 Cr | 4.7% | 10.8% | 18.1% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,687.8 Cr | 3.1% | -4.1% | 80.4% | Stock Analytics |
MARKSANS PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARKSANS PHARMA | -4.3% |
15.5% |
114.6% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses