MOREPEN LABORATORIES
|
MOREPEN LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹135 Cr | ₹56 Cr | ₹127 Cr | ₹99 Cr | ₹39 Cr |
Adjustment | ₹34 Cr | ₹28 Cr | ₹19 Cr | ₹32 Cr | ₹37 Cr |
Changes In working Capital | ₹-58 Cr | ₹-158 Cr | ₹-181 Cr | ₹-78 Cr | ₹-59 Cr |
Cash Flow after changes in Working Capital | ₹111 Cr | ₹-75 Cr | ₹-35 Cr | ₹52 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹73 Cr | ₹-91 Cr | ₹-60 Cr | ₹51 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-83 Cr | ₹-47 Cr | ₹-32 Cr | ₹-70 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹5.20 Cr | ₹144 Cr | ₹66 Cr | ₹47 Cr | ₹5.49 Cr |
Net Cash Inflow / Outflow | ₹-4.72 Cr | ₹5.86 Cr | ₹-26 Cr | ₹28 Cr | ₹4.04 Cr |
Opening Cash & Cash Equivalents | ₹22 Cr | ₹16 Cr | ₹41 Cr | ₹14 Cr | ₹9.60 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹17 Cr | ₹22 Cr | ₹16 Cr | ₹41 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of MOREPEN LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MOREPEN LABORATORIES | ₹3,145.0 Cr | -3.1% | 8.9% | 18.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹423,771.0 Cr | -3.4% | -0.2% | 18.1% | Stock Analytics | |
DIVIS LABORATORIES | ₹158,175.0 Cr | -2.3% | 3.4% | 55.5% | Stock Analytics | |
CIPLA | ₹120,076.0 Cr | -2.6% | -0.6% | 5.9% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹107,727.0 Cr | -2.3% | -2.1% | 20.4% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹95,853.9 Cr | -2.9% | -0.2% | -8.7% | Stock Analytics |
MOREPEN LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOREPEN LABORATORIES | -3.1% |
8.9% |
18.3% |
SENSEX | 0.1% |
4.9% |
7.7% |
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