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MOREPEN LABORATORIES
Cashflow Statement

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MOREPEN LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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