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Fri Mar 06 2026 10:27:04- Bharat Electronics share price
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- ₹1,795.000.68%
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Fri Mar 06 2026 10:29:55- Yes Bank share price
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- ₹468.351.82%
Mankind Pharma Cash Flow Annual
2,186.45 -39.00 (-1.75%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 7,367.46 | 31.44 | -697.80 | 622.41 |
| Net Changein Cash | 21.87 | 77.19 | 21.76 | 155.73 |
| Cash Taxes Paid | 566.75 | 479.53 | 323.10 | 499.51 |
| Net Income/ Starting Line | 2,516.33 | 2,399.36 | 1,671.24 | 1,974.60 |
| Changesin Working Capital | -646.20 | -459.12 | -156.37 | -1,085.63 |
| Cashfrom Operating Activities | 2,470.95 | 2,152.45 | 1,813.30 | 919.78 |
| Cash Interest Paid | 98.13 | 26.17 | 41.93 | 17.79 |
| Cashfrom Financing Activities | 10,232.56 | 5.27 | -739.73 | 604.62 |
| Issuance( Retirement)of Stock Net | 2,963.23 | - | - | - |
| Depreciation/ Depletion | 621.22 | 398.25 | 325.92 | 166.62 |
| Other Investing Cash Flow Items Total | -12,152.19 | -1,692.48 | -222.06 | 976.38 |
| Capital Expenditures | -530.76 | -389.21 | -832.07 | -2,345.52 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.31 | 1.17 | 2.32 | 0.48 |
| Non- Cash Items | -20.40 | -186.05 | -27.49 | -135.81 |
| Financing Cash Flow Items | -98.13 | -26.17 | -41.93 | -17.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -12,682.95 | -2,081.69 | -1,054.13 | -1,369.14 |
*All figures in crores except per share values
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