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Marksans Pharma Cash Flow Annual
178.50 +3.45 (1.97%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -35.57 | -40.90 | -15.48 | 3.16 |
| Net Changein Cash | 92.51 | 20.84 | 176.03 | 94.38 |
| Cash Taxes Paid | 125.90 | 122.35 | 63.01 | 72.86 |
| Net Income/ Starting Line | 503.97 | 423.53 | 337.65 | 247.51 |
| Total Cash Dividends Paid | -27.19 | -22.66 | -10.17 | -10.58 |
| Changesin Working Capital | -366.67 | -248.54 | -174.48 | -183.56 |
| Cashfrom Operating Activities | 206.66 | 230.41 | 237.41 | 99.26 |
| Cash Interest Paid | 2.39 | 5.17 | 6.07 | 4.22 |
| Cashfrom Financing Activities | -65.15 | -68.73 | 197.83 | 79.51 |
| Depreciation/ Depletion | 83.39 | 74.27 | 51.85 | 44.78 |
| Other Investing Cash Flow Items Total | 123.91 | 68.00 | -205.58 | -38.06 |
| Capital Expenditures | -172.92 | -208.84 | -53.63 | -46.33 |
| period Type | - | - | - | - |
| Non- Cash Items | -14.02 | -18.85 | 22.38 | -9.47 |
| Financing Cash Flow Items | -2.39 | -5.17 | -6.07 | -4.22 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -49.01 | -140.84 | -259.21 | -84.39 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 229.54 | 91.16 |
| Foreign Exchange Effects | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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