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Cash Flow
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Morepen Laboratories Ltd.
BSE CODE: 500288   |   NSE CODE: MOREPENLAB   |   ISIN CODE : INE083A01026   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 73.21
-2.66 ( -3.51% )
 
Prev Close ( Rs.)
75.87
Open ( Rs.)
76.64
 
High ( Rs.)
76.64
Low ( Rs.)
72.79
 
Volume
356493
Week Avg.Volume
707192
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 73.23
-2.7 ( -3.56% )
 
Prev Close ( Rs.)
75.93
Open ( Rs.)
76.00
 
High ( Rs.)
76.01
Low ( Rs.)
73.00
 
Volume
4952455
Week Avg.Volume
6607822
 
52 WK High-Low Range(Rs.)
38.55
100.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1354.16557.551267.03985.12391.08
Adjustment341.97279.05194.58319.62366.27
Changes In working Capital-581.23-1582.77-1814.69-781.84-588.42
Cash Flow after changes in Working Capital1114.90-746.17-353.08522.89168.93
Cash Flow from Operating Activities733.75-911.71-602.40508.26110.17
Cash Flow from Investing Activities-833.00-465.09-316.79-703.51-124.62
Cash Flow from Financing Activities52.051435.43663.34472.7354.88
Net Cash Inflow / Outflow-47.2158.63-255.84277.4840.44
Opening Cash & Cash Equivalents216.66158.03413.87136.3995.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent169.45216.66158.03413.87136.39