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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 ₹8,057.9 Cr -3.6% -23.3% -21.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹397,498.0 Cr 1.9% -2.1% -6.2% Stock Analytics
DIVIS LABORATORIES ₹165,838.0 Cr 2.7% -5.6% 25.2% Stock Analytics
CIPLA ₹129,330.0 Cr 3.4% 7.7% 0.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹124,235.0 Cr 0.6% 4.4% 9.6% Stock Analytics
DR REDDYS LABORATORIES ₹107,211.0 Cr 3.2% 1.6% -8.4% Stock Analytics


MARKSANS PHARMA Share Price vs Sensex

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

-3.6%

-23.3%

-21.8%

SENSEX

0.5%

-1.3%

0.9%


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