MARKSANS PHARMA
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MARKSANS PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹424 Cr | ₹338 Cr | ₹248 Cr | ₹302 Cr | ₹157 Cr |
Adjustment | ₹55 Cr | ₹74 Cr | ₹35 Cr | ₹57 Cr | ₹42 Cr |
Changes In working Capital | ₹-126 Cr | ₹-111 Cr | ₹-111 Cr | ₹-132 Cr | ₹59 Cr |
Cash Flow after changes in Working Capital | ₹353 Cr | ₹300 Cr | ₹172 Cr | ₹227 Cr | ₹258 Cr |
Cash Flow from Operating Activities | ₹230 Cr | ₹237 Cr | ₹99 Cr | ₹179 Cr | ₹233 Cr |
Cash Flow from Investing Activities | ₹-141 Cr | ₹-259 Cr | ₹-84 Cr | ₹-45 Cr | ₹-60 Cr |
Cash Flow from Financing Activities | ₹-69 Cr | ₹198 Cr | ₹80 Cr | ₹-15 Cr | ₹-114 Cr |
Net Cash Inflow / Outflow | ₹21 Cr | ₹176 Cr | ₹94 Cr | ₹118 Cr | ₹60 Cr |
Opening Cash & Cash Equivalents | ₹382 Cr | ₹206 Cr | ₹112 Cr | ₹94 Cr | ₹34 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 | ₹403 Cr | ₹382 Cr | ₹206 Cr | ₹212 Cr | ₹94 Cr |
Compare Cashflow Statement of peers of MARKSANS PHARMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MARKSANS PHARMA | ₹11,538.5 Cr | -1.2% | -2.3% | 37.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹401,289.0 Cr | -0.4% | -0.9% | 4.8% | Stock Analytics | |
DIVIS LABORATORIES | ₹181,397.0 Cr | -0.7% | 1.6% | 50.2% | Stock Analytics | |
CIPLA | ₹119,955.0 Cr | -1.7% | -1.1% | -2.3% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹112,132.0 Cr | -1.1% | 1.6% | 13.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,657.0 Cr | -4.3% | -8% | -4.4% | Stock Analytics |
MARKSANS PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARKSANS PHARMA | -1.2% |
-2.3% |
37.5% |
SENSEX | -1.1% |
-0% |
3.2% |
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