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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 ₹2,237.5 Cr -1.7% -9.3% -54.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,708.0 Cr -2.9% -1.8% -2.5% Stock Analytics
DIVIS LABORATORIES ₹171,975.0 Cr 2.1% 0.2% 9.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹128,619.0 Cr 0.5% 2.2% 11.2% Stock Analytics
CIPLA ₹122,539.0 Cr 0.7% -0.8% 3.4% Stock Analytics
DR REDDYS LABORATORIES ₹106,741.0 Cr -0.1% 2.5% 2.5% Stock Analytics


MOREPEN LABORATORIES Share Price vs Sensex

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

-1.7%

-9.3%

-54.8%

SENSEX

-0.4%

-0.3%

3.9%


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