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Marksans Pharma Cash Flow Annual
BSE: 524404 | NSE: MARKSANS | ISIN: INE750C01026 | Sector: Biotechnology & Drugs329.00 -1.45 (-0.44%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -31.89 | -35.57 | -40.90 | -15.48 |
| Net Changein Cash | 138.35 | 92.51 | 20.84 | 176.03 |
| Cash Taxes Paid | 139.65 | 125.90 | 122.35 | 63.01 |
| Net Income/ Starting Line | 560.56 | 503.97 | 423.53 | 337.65 |
| Total Cash Dividends Paid | -36.25 | -27.19 | -22.66 | -10.17 |
| Changesin Working Capital | -202.11 | -366.67 | -248.54 | -174.48 |
| Cashfrom Operating Activities | 458.13 | 206.66 | 230.41 | 237.41 |
| Cash Interest Paid | 2.79 | 2.39 | 5.17 | 6.07 |
| Cashfrom Financing Activities | -70.93 | -65.15 | -68.73 | 197.83 |
| Depreciation/ Depletion | 98.63 | 83.39 | 74.27 | 51.85 |
| Other Investing Cash Flow Items Total | -117.74 | 123.91 | 68.00 | -205.58 |
| Capital Expenditures | -130.53 | -172.92 | -208.84 | -53.63 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.58 | - | 0.00 | 0.00 |
| Non- Cash Items | 1.05 | -14.02 | -18.85 | 22.38 |
| Financing Cash Flow Items | -2.79 | -2.39 | -5.17 | -6.07 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -248.27 | -49.01 | -140.84 | -259.21 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 229.54 |
*All figures in crores except per share values
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