MOREPEN LABORATORIES
|
MOREPEN LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,716.4 Cr | -5.4% | 16.1% | -21% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹440,794.0 Cr | 1.7% | -2.3% | 8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹178,956.0 Cr | 2% | -2.2% | 1.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹149,820.0 Cr | -1.8% | -0.1% | 36.7% | Stock Analytics | |
| CIPLA | ₹109,370.0 Cr | -2% | -3.3% | -9.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,133.0 Cr | -0.6% | -3.8% | -6.9% | Stock Analytics | |
MOREPEN LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOREPEN LABORATORIES | -5.4% |
16.1% |
-21% |
| SENSEX | 1.7% |
2.1% |
-6% |
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