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MOREPEN LABORATORIES
Cashflow Statement

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MOREPEN LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹5,427.9 Cr -1.2% -23.7% 95.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹457,073.0 Cr 7.3% 8.4% 13.1% Stock Analytics
DIVIS LABORATORIES ₹307,147.0 Cr 15.3% 24.1% 63% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,626.0 Cr 1% 2.5% 33.4% Stock Analytics
DR REDDYS LABORATORIES ₹115,685.0 Cr 1% 15.9% 14% Stock Analytics
CIPLA ₹113,589.0 Cr 0.4% 7.9% -6.2% Stock Analytics


MOREPEN LABORATORIES Share Price vs Sensex

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

-1.2%

-23.7%

95.7%

SENSEX

5.5%

13.3%

-3.4%


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