MARKSANS PHARMA
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MARKSANS PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹424 Cr | ₹338 Cr | ₹248 Cr | ₹302 Cr | ₹157 Cr |
Adjustment | ₹55 Cr | ₹74 Cr | ₹35 Cr | ₹57 Cr | ₹42 Cr |
Changes In working Capital | ₹-126 Cr | ₹-111 Cr | ₹-111 Cr | ₹-132 Cr | ₹59 Cr |
Cash Flow after changes in Working Capital | ₹353 Cr | ₹300 Cr | ₹172 Cr | ₹227 Cr | ₹258 Cr |
Cash Flow from Operating Activities | ₹230 Cr | ₹237 Cr | ₹99 Cr | ₹179 Cr | ₹233 Cr |
Cash Flow from Investing Activities | ₹-141 Cr | ₹-259 Cr | ₹-84 Cr | ₹-45 Cr | ₹-60 Cr |
Cash Flow from Financing Activities | ₹-69 Cr | ₹198 Cr | ₹80 Cr | ₹-15 Cr | ₹-114 Cr |
Net Cash Inflow / Outflow | ₹21 Cr | ₹176 Cr | ₹94 Cr | ₹118 Cr | ₹60 Cr |
Opening Cash & Cash Equivalents | ₹382 Cr | ₹206 Cr | ₹112 Cr | ₹94 Cr | ₹34 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 | - | ₹0.00 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹403 Cr | ₹382 Cr | ₹206 Cr | ₹212 Cr | ₹94 Cr |
Compare Cashflow Statement of peers of MARKSANS PHARMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MARKSANS PHARMA | ₹13,761.4 Cr | -2.7% | -1.7% | 97.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹433,920.0 Cr | -0.1% | 1.7% | 45.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹155,160.0 Cr | -0.1% | -2.2% | 56.9% | Stock Analytics | |
CIPLA | ₹118,917.0 Cr | 1.7% | 0.5% | 23.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹112,017.0 Cr | 5.7% | 12.4% | 18.5% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹97,997.1 Cr | -1.4% | 3.1% | 44.8% | Stock Analytics |
MARKSANS PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARKSANS PHARMA | -2.7% |
-1.7% |
97.1% |
SENSEX | -5% |
0.6% |
9.2% |
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