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MOREPEN LABORATORIES
Cashflow Statement

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MOREPEN LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹135 Cr₹56 Cr₹127 Cr₹99 Cr₹39 Cr
Adjustment ₹34 Cr₹28 Cr₹19 Cr₹32 Cr₹37 Cr
Changes In working Capital ₹-58 Cr₹-158 Cr₹-181 Cr₹-78 Cr₹-59 Cr
Cash Flow after changes in Working Capital ₹111 Cr₹-75 Cr₹-35 Cr₹52 Cr₹17 Cr
Cash Flow from Operating Activities ₹73 Cr₹-91 Cr₹-60 Cr₹51 Cr₹11 Cr
Cash Flow from Investing Activities ₹-83 Cr₹-47 Cr₹-32 Cr₹-70 Cr₹-12 Cr
Cash Flow from Financing Activities ₹5.20 Cr₹144 Cr₹66 Cr₹47 Cr₹5.49 Cr
Net Cash Inflow / Outflow ₹-4.72 Cr₹5.86 Cr₹-26 Cr₹28 Cr₹4.04 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹16 Cr₹41 Cr₹14 Cr₹9.60 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 ₹17 Cr₹22 Cr₹16 Cr₹41 Cr₹14 Cr

Compare Cashflow Statement of peers of MOREPEN LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOREPEN LABORATORIES ₹2,704.9 Cr -0.5% 2.7% 14.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹407,155.0 Cr -3.9% 3% 7.9% Stock Analytics
DIVIS LABORATORIES ₹147,295.0 Cr -5% -1.1% 71.6% Stock Analytics
CIPLA ₹116,664.0 Cr -4.4% 0.2% -1.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹107,678.0 Cr -1.6% 6.5% 26.2% Stock Analytics
DR REDDYS LABORATORIES ₹96,162.6 Cr -2.4% 2.4% -5.4% Stock Analytics


MOREPEN LABORATORIES Share Price vs Sensex

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

-0.5%

2.7%

14.1%

SENSEX

-2.5%

1.9%

4.9%


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