Mankind Pharma Cash Flow Annual

Trade
BSE: 543904 | NSE: MANKIND | ISIN: INE634S01028 | Sector: -
2,139.20 +33.40 (1.59%)Updated : 25 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2,399.361,671.241,974.601,691.61
Depreciation/ Depletion 398.25325.92166.62118.97
Non- Cash Items -186.05-27.49-135.81-124.63
Changesin Working Capital -459.12-156.37-1,085.63-548.71
Cashfrom Operating Activities 2,152.451,813.30919.781,137.24
Capital Expenditures -389.21-832.07-2,345.52-312.32
Other Investing Cash Flow Items Total -1,692.48-222.06976.38-909.90
Cashfrom Investing Activities -2,081.69-1,054.13-1,369.14-1,222.21
Financing Cash Flow Items -26.17-41.93-17.79-117.16
Issuance( Retirement)of Debt Net 31.44-697.80622.41109.35
Cashfrom Financing Activities 5.27-739.73604.62-7.81
Foreign Exchange Effects 1.172.320.480.38
Net Changein Cash 77.1921.76155.73-92.40
Cash Interest Paid 26.1741.9317.7917.10
Cash Taxes Paid 479.53323.10499.51454.08
*All figures in crores except per share values
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