MOREPEN LABORATORIES
|
MOREPEN LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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