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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 ₹2,679.2 Cr 1.6% -5.8% -40.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹407,791.0 Cr 1.2% 4.2% -10.9% Stock Analytics
DIVIS LABORATORIES ₹174,885.0 Cr -0.5% 8.9% 10.8% Stock Analytics
CIPLA ₹127,930.0 Cr 0.4% 3.7% 8% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,108.0 Cr -0% -2.1% 6.6% Stock Analytics
DR REDDYS LABORATORIES ₹107,164.0 Cr 2.2% -1.8% -4.4% Stock Analytics


MOREPEN LABORATORIES Share Price vs Sensex

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

1.6%

-5.8%

-40.2%

SENSEX

0.9%

2.5%

3.7%


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