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Business News/Market/Market Stats/Morepen Laboratories share price/ Morepen Laboratories Cash Flow Annual
Morepen Laboratories Cash Flow Annual
Trade74.02 -0.03 (-0.04%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 135.42 | 55.76 | 126.70 | 98.51 |
| Depreciation/ Depletion | 33.47 | 27.93 | 27.64 | 30.28 |
| Non- Cash Items | 0.73 | -0.03 | -8.18 | 1.68 |
| Changesin Working Capital | -96.24 | -174.83 | -206.40 | -79.65 |
| Cashfrom Operating Activities | 73.37 | -91.17 | -57.76 | 50.83 |
| Capital Expenditures | -81.34 | -45.97 | -67.37 | -40.40 |
| Other Investing Cash Flow Items Total | -1.96 | -0.54 | 35.69 | -29.95 |
| Cashfrom Investing Activities | -83.30 | -46.51 | -31.68 | -70.35 |
| Financing Cash Flow Items | 1.37 | -0.20 | 9.83 | -0.05 |
| Issuance( Retirement)of Stock Net | 0.00 | 137.15 | 52.50 | 43.75 |
| Issuance( Retirement)of Debt Net | 3.84 | 6.60 | 1.52 | 3.58 |
| Cashfrom Financing Activities | 5.20 | 143.54 | 63.85 | 47.27 |
| Net Changein Cash | -4.72 | 5.86 | -25.58 | 27.75 |
| Cash Taxes Paid | 38.12 | 16.55 | 24.93 | 1.46 |
| Deferred Taxes | - | - | 24.83 | - |
| Cash Interest Paid | - | - | - | 1.79 |
*All figures in crores except per share values
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