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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 ₹7,391.7 Cr -1.3% -9.3% -35.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹391,488.0 Cr -2.1% -7.7% -9.7% Stock Analytics
DIVIS LABORATORIES ₹159,415.0 Cr -2.6% -6.8% 1.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹132,906.0 Cr 0.1% 5.5% 25.3% Stock Analytics
CIPLA ₹106,210.0 Cr -1.9% -9.3% -5.1% Stock Analytics
DR REDDYS LABORATORIES ₹103,089.0 Cr 3.5% -5.2% -11.8% Stock Analytics


MARKSANS PHARMA Share Price vs Sensex

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

-1.3%

-9.3%

-35.4%

SENSEX

-2.4%

-4.7%

6.4%


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