Cash Flow | Morepen Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

MOREPEN LABORATORIES LTD.

NSE : MOREPENLABBSE : 500288ISIN CODE : INE083A01026Industry : Pharmaceuticals & DrugsHouse : Morepen
BSE41.52-0.01 (-0.02 %)
PREV CLOSE (Rs.) 41.53
OPEN PRICE (Rs.) 41.47
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100738
TODAY'S LOW / HIGH (Rs.)41.05 41.59
52 WK LOW / HIGH (Rs.)40.01 88.58
NSE41.50-0.01 (-0.02 %)
PREV CLOSE( Rs. ) 41.51
OPEN PRICE (Rs.) 41.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 41.50 (5293)
VOLUME 946426
TODAY'S LOW / HIGH(Rs.) 41.02 41.63
52 WK LOW / HIGH (Rs.)40.01 88.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1551.091354.16557.551267.03985.12
Adjustment377.93341.97279.05194.58319.62
Changes In working Capital-1236.94-581.23-1582.77-1814.69-781.84
Cash Flow after changes in Working Capital692.091114.90-746.17-353.08522.89
Cash Flow from Operating Activities320.57733.75-911.71-602.40508.26
Cash Flow from Investing Activities-3215.07-833.00-465.09-316.79-703.51
Cash Flow from Financing Activities2998.8652.051435.43663.34472.73
Net Cash Inflow / Outflow104.36-47.2158.63-255.84277.48
Opening Cash & Cash Equivalents169.45216.66158.03413.87136.39
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent273.81169.45216.66158.03413.87