MARKSANS PHARMA
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MARKSANS PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹11,209.9 Cr | -5.3% | 2.9% | 35.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹405,872.0 Cr | -2.1% | 1.7% | 6.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹177,609.0 Cr | -1.5% | 1.5% | 46.9% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹119,277.0 Cr | 2.5% | 11.2% | 15.3% | Stock Analytics | |
CIPLA | ₹119,184.0 Cr | -1% | -1.7% | -1.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,116.0 Cr | -0.1% | -5% | -5.6% | Stock Analytics |
MARKSANS PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARKSANS PHARMA | -5.3% |
2.9% |
35.1% |
SENSEX | -0.1% |
1% |
1.8% |
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