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Morepen Laboratories Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -56.84 -1.39 (-2.39%)Updated : 21 Jul 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 | 109.69 | 76.10 | 3.84 | 6.60 |
| Net Changein Cash | 3.81 | 10.44 | -4.72 | 5.86 |
| Cash Taxes Paid | 25.28 | 37.15 | 38.12 | 16.55 |
| Net Income/ Starting Line | 119.92 | 155.11 | 135.42 | 55.76 |
| Total Cash Dividends Paid | -10.86 | - | - | - |
| Changesin Working Capital | -123.55 | -160.85 | -96.24 | -174.83 |
| Cashfrom Operating Activities | 29.83 | 32.06 | 73.37 | -91.17 |
| Cashfrom Financing Activities | 97.40 | 299.89 | 5.20 | 143.54 |
| Depreciation/ Depletion | 36.43 | 28.98 | 33.47 | 27.93 |
| Other Investing Cash Flow Items Total | 37.13 | -107.27 | -1.96 | -0.54 |
| Capital Expenditures | -160.54 | -214.24 | -81.34 | -45.97 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.98 | 8.81 | 0.73 | -0.03 |
| Financing Cash Flow Items | -1.44 | 33.06 | 1.37 | -0.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -123.42 | -321.51 | -83.30 | -46.51 |
| Issuance( Retirement)of Stock Net | - | 190.73 | 0.00 | 137.15 |
*All figures in crores except per share values
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