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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 ₹2,154.2 Cr 3.6% 10.5% -27.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹413,753.0 Cr 1.5% 5.5% 0.5% Stock Analytics
DIVIS LABORATORIES ₹167,032.0 Cr 2.3% 3.6% 7.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹143,426.0 Cr -0.5% 5.3% 40.2% Stock Analytics
CIPLA ₹108,360.0 Cr -1.1% -2.2% -8.9% Stock Analytics
DR REDDYS LABORATORIES ₹106,859.0 Cr 0.9% 5.2% 7% Stock Analytics


MOREPEN LABORATORIES Share Price vs Sensex

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

3.6%

10.5%

-27.1%

SENSEX

0.2%

1.1%

8.8%


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