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MOREPEN LABORATORIES
Cashflow Statement

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MOREPEN LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹56 Cr₹127 Cr₹99 Cr₹39 Cr₹29 Cr
Adjustment ₹28 Cr₹19 Cr₹32 Cr₹37 Cr₹40 Cr
Changes In working Capital ₹-158 Cr₹-181 Cr₹-78 Cr₹-59 Cr₹-52 Cr
Cash Flow after changes in Working Capital ₹-75 Cr₹-35 Cr₹52 Cr₹17 Cr₹18 Cr
Cash Flow from Operating Activities ₹-91 Cr₹-60 Cr₹51 Cr₹11 Cr₹17 Cr
Cash Flow from Investing Activities ₹-47 Cr₹-32 Cr₹-70 Cr₹-12 Cr₹-13 Cr
Cash Flow from Financing Activities ₹144 Cr₹66 Cr₹47 Cr₹5.49 Cr₹-0.44 Cr
Net Cash Inflow / Outflow ₹5.86 Cr₹-26 Cr₹28 Cr₹4.04 Cr₹3.88 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹41 Cr₹14 Cr₹9.60 Cr₹5.72 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 ₹22 Cr₹16 Cr₹41 Cr₹14 Cr₹9.60 Cr

Compare Cashflow Statement of peers of MOREPEN LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOREPEN LABORATORIES ₹2,379.6 Cr -5.2% 1.7% 74.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹363,535.0 Cr 0.5% -5.7% 55.1% Stock Analytics
CIPLA ₹112,058.0 Cr 1.1% -4.4% 55.5% Stock Analytics
DR REDDYS LABORATORIES ₹104,414.0 Cr 0.1% 1.1% 28.1% Stock Analytics
DIVIS LABORATORIES ₹103,845.0 Cr -0.7% 9.4% 21.4% Stock Analytics
ZYDUS LIFESCIENCES ₹98,676.3 Cr 6% 2.8% 93.1% Stock Analytics


MOREPEN LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MOREPEN LABORATORIES

-5.2%

1.7%

74.6%

SENSEX

-1.6%

-0.5%

19.8%


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