MOREPEN LABORATORIES
|
MOREPEN LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹120 Cr | ₹155 Cr | ₹135 Cr | ₹56 Cr | ₹127 Cr |
| Adjustment | ₹33 Cr | ₹38 Cr | ₹34 Cr | ₹28 Cr | ₹19 Cr |
| Changes In working Capital | ₹-95 Cr | ₹-124 Cr | ₹-58 Cr | ₹-158 Cr | ₹-181 Cr |
| Cash Flow after changes in Working Capital | ₹58 Cr | ₹69 Cr | ₹111 Cr | ₹-75 Cr | ₹-35 Cr |
| Cash Flow from Operating Activities | ₹33 Cr | ₹32 Cr | ₹73 Cr | ₹-91 Cr | ₹-60 Cr |
| Cash Flow from Investing Activities | ₹-123 Cr | ₹-322 Cr | ₹-83 Cr | ₹-47 Cr | ₹-32 Cr |
| Cash Flow from Financing Activities | ₹97 Cr | ₹300 Cr | ₹5.20 Cr | ₹144 Cr | ₹66 Cr |
| Net Cash Inflow / Outflow | ₹6.62 Cr | ₹10 Cr | ₹-4.72 Cr | ₹5.86 Cr | ₹-26 Cr |
| Opening Cash & Cash Equivalents | ₹27 Cr | ₹17 Cr | ₹22 Cr | ₹16 Cr | ₹41 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-2.82 Cr | - | - | - | - |
| 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 | ₹31 Cr | ₹27 Cr | ₹17 Cr | ₹22 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of MOREPEN LABORATORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MOREPEN LABORATORIES | ₹5,493.7 Cr | -16.2% | -25.9% | 110.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹426,122.0 Cr | 0.7% | -0.3% | 3.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹266,424.0 Cr | 4% | 8.9% | 54.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,914.0 Cr | 3.6% | -0.5% | 28.8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,599.0 Cr | 2.5% | 13.6% | 9.4% | Stock Analytics | |
| CIPLA | ₹113,112.0 Cr | 3.2% | 5% | -11.9% | Stock Analytics | |
MOREPEN LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOREPEN LABORATORIES | -16.2% |
-25.9% |
110.9% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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