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MARKSANS PHARMA
Cashflow Statement

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MARKSANS PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹504 Cr₹424 Cr₹338 Cr₹248 Cr₹302 Cr
Adjustment ₹69 Cr₹55 Cr₹74 Cr₹35 Cr₹57 Cr
Changes In working Capital ₹-241 Cr₹-126 Cr₹-111 Cr₹-111 Cr₹-132 Cr
Cash Flow after changes in Working Capital ₹333 Cr₹353 Cr₹300 Cr₹172 Cr₹227 Cr
Cash Flow from Operating Activities ₹207 Cr₹230 Cr₹237 Cr₹99 Cr₹179 Cr
Cash Flow from Investing Activities ₹-49 Cr₹-141 Cr₹-259 Cr₹-84 Cr₹-45 Cr
Cash Flow from Financing Activities ₹-65 Cr₹-69 Cr₹198 Cr₹80 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹93 Cr₹21 Cr₹176 Cr₹94 Cr₹118 Cr
Opening Cash & Cash Equivalents ₹403 Cr₹382 Cr₹206 Cr₹112 Cr₹94 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 ₹496 Cr₹403 Cr₹382 Cr₹206 Cr₹212 Cr

Compare Cashflow Statement of peers of MARKSANS PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARKSANS PHARMA ₹8,733.2 Cr 3% 6.6% -36.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹421,419.0 Cr 3.5% 6.2% -4.2% Stock Analytics
DIVIS LABORATORIES ₹172,857.0 Cr -2.7% -0.7% 11% Stock Analytics
TORRENT PHARMACEUTICALS ₹129,953.0 Cr 0.6% 9.1% 19.7% Stock Analytics
CIPLA ₹123,722.0 Cr 1.2% -1.4% -4.1% Stock Analytics
DR REDDYS LABORATORIES ₹103,906.0 Cr 3.9% 0.6% -3.7% Stock Analytics


MARKSANS PHARMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARKSANS PHARMA

3%

6.6%

-36.9%

SENSEX

1.6%

2.7%

6.3%


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