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 | ₹2,637.0 Cr | -1.6% | -10.5% | -45.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹402,872.0 Cr | 0.6% | 3.6% | -12.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,706.0 Cr | 1% | 9.4% | 8% | Stock Analytics | |
CIPLA | ₹127,449.0 Cr | 0.9% | 1.2% | -0.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹121,125.0 Cr | 1.7% | 1% | 1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,827.0 Cr | -0.5% | -4.2% | -6.3% | Stock Analytics |
MOREPEN LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOREPEN LABORATORIES | -1.6% |
-10.5% |
-45.6% |
SENSEX | 1.8% |
1.9% |
2.4% |
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