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MOREPEN LABORATORIES
Cashflow Statement

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MOREPEN LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹155 Cr₹135 Cr₹56 Cr₹127 Cr₹99 Cr
Adjustment ₹38 Cr₹34 Cr₹28 Cr₹19 Cr₹32 Cr
Changes In working Capital ₹-124 Cr₹-58 Cr₹-158 Cr₹-181 Cr₹-78 Cr
Cash Flow after changes in Working Capital ₹69 Cr₹111 Cr₹-75 Cr₹-35 Cr₹52 Cr
Cash Flow from Operating Activities ₹32 Cr₹73 Cr₹-91 Cr₹-60 Cr₹51 Cr
Cash Flow from Investing Activities ₹-322 Cr₹-83 Cr₹-47 Cr₹-32 Cr₹-70 Cr
Cash Flow from Financing Activities ₹300 Cr₹5.20 Cr₹144 Cr₹66 Cr₹47 Cr
Net Cash Inflow / Outflow ₹10 Cr₹-4.72 Cr₹5.86 Cr₹-26 Cr₹28 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹22 Cr₹16 Cr₹41 Cr₹14 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 ₹27 Cr₹17 Cr₹22 Cr₹16 Cr₹41 Cr

Compare Cashflow Statement of peers of MOREPEN LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOREPEN LABORATORIES ₹2,112.0 Cr -7% -7.2% -45.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,019.0 Cr -3% -3.6% -4.9% Stock Analytics
DIVIS LABORATORIES ₹168,752.0 Cr -3.1% 0.1% 11.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹135,542.0 Cr -3.7% 4% 18.8% Stock Analytics
CIPLA ₹115,883.0 Cr -1.3% -4.6% -1.5% Stock Analytics
DR REDDYS LABORATORIES ₹99,024.7 Cr -4.2% -7% -11.4% Stock Analytics


MOREPEN LABORATORIES Share Price vs Sensex

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

-7%

-7.2%

-45.5%

SENSEX

-1.7%

-1.4%

7%


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