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 | ₹11,459.2 Cr | -4.5% | -12.9% | 62.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹437,135.0 Cr | 2.6% | -1.1% | 38.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹153,074.0 Cr | -3.8% | -1.9% | 60.1% | Stock Analytics | |
CIPLA | ₹114,019.0 Cr | -2.4% | -5.2% | 10.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹102,192.0 Cr | -5.9% | -9.6% | 14.5% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,256.3 Cr | -3.9% | -0.3% | 40.6% | Stock Analytics |
MARKSANS PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARKSANS PHARMA | -4.5% |
-12.9% |
62.5% |
SENSEX | -0.6% |
-2.9% |
6.3% |
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