Cash Flow | Marksans Pharma Ltd. | R Wadiwala Securities Pvt Ltd

MARKSANS PHARMA LTD.

NSE : MARKSANSBSE : 524404ISIN CODE : INE750C01026Industry : Pharmaceuticals & DrugsHouse : Private
BSE183.35-3.85 (-2.06 %)
PREV CLOSE (Rs.) 187.20
OPEN PRICE (Rs.) 186.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39415
TODAY'S LOW / HIGH (Rs.)182.70 187.80
52 WK LOW / HIGH (Rs.)162.05 332.2
NSE183.26-3.71 (-1.98 %)
PREV CLOSE( Rs. ) 186.97
OPEN PRICE (Rs.) 187.49
BID PRICE (QTY) 183.26 (16)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 538192
TODAY'S LOW / HIGH(Rs.) 182.04 188.16
52 WK LOW / HIGH (Rs.)162 332.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5039.674235.263376.532475.113021.64
Adjustment693.70554.22742.38353.07565.66
Changes In working Capital-2407.74-1261.92-1114.65-1107.02-1316.10
Cash Flow after changes in Working Capital3325.633527.563004.261721.162271.20
Cash Flow from Operating Activities2066.642304.072374.12992.571785.90
Cash Flow from Investing Activities-490.09-1408.40-2592.12-843.91-448.49
Cash Flow from Financing Activities-651.46-687.271978.29795.11-152.85
Net Cash Inflow / Outflow925.09208.401760.29943.771184.56
Opening Cash & Cash Equivalents4032.773824.372064.061120.29937.27
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANA0.02NANA
Closing Cash & Cash Equivalent4957.864032.773824.372064.062121.83