Morepen Laboratories Ltd
NSE:MOREPENLAB
Morepen Laboratories Ltd
NSE:MOREPENLAB
Price:
43.51
INR
-2.55%
Market Closed
Market Cap:
₹23.8B
Cash Flow Statement
Cash Flow Statement
Morepen Laboratories Ltd
Morepen Laboratories Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
391
|
693
|
985
|
1 368
|
1 267
|
719
|
558
|
743
|
1 354
|
1 804
|
1 551
|
1 221
|
|
| Depreciation & Amortization |
369
|
329
|
303
|
284
|
276
|
276
|
279
|
296
|
335
|
257
|
290
|
417
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
8
|
17
|
(86)
|
(82)
|
15
|
(0)
|
6
|
7
|
40
|
88
|
(148)
|
|
| Cash Taxes Paid |
59
|
9
|
15
|
184
|
249
|
165
|
166
|
209
|
381
|
484
|
372
|
221
|
|
| Cash Interest Paid |
20
|
17
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(647)
|
(640)
|
(797)
|
(1 047)
|
(2 064)
|
(2 985)
|
(1 748)
|
(420)
|
(962)
|
(1 617)
|
(1 608)
|
(1 163)
|
|
| Cash from Operating Activities |
110
N/A
|
389
+253%
|
508
+31%
|
520
+2%
|
(578)
N/A
|
(1 950)
-238%
|
(912)
+53%
|
625
N/A
|
734
+17%
|
483
-34%
|
321
-34%
|
327
+2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(171)
|
(131)
|
(404)
|
(733)
|
(674)
|
(493)
|
(460)
|
(643)
|
(813)
|
(919)
|
(2 142)
|
(2 704)
|
|
| Other Items |
46
|
(4)
|
(300)
|
(301)
|
357
|
364
|
(5)
|
74
|
(20)
|
(1 556)
|
(1 073)
|
1 010
|
|
| Cash from Investing Activities |
(125)
N/A
|
(135)
-8%
|
(704)
-423%
|
(1 034)
-47%
|
(317)
+69%
|
(128)
+59%
|
(465)
-262%
|
(569)
-22%
|
(833)
-46%
|
(2 475)
-197%
|
(3 215)
-30%
|
(1 694)
+47%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
438
|
0
|
525
|
1 897
|
1 372
|
0
|
0
|
1 907
|
1 907
|
0
|
|
| Net Issuance of Debt |
15
|
2
|
36
|
(40)
|
15
|
97
|
66
|
49
|
38
|
57
|
761
|
1 319
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(109)
|
|
| Other |
40
|
19
|
(1)
|
18
|
98
|
(13)
|
(2)
|
17
|
14
|
(10)
|
331
|
293
|
|
| Cash from Financing Activities |
55
N/A
|
21
-62%
|
473
+2 173%
|
415
-12%
|
639
+54%
|
1 981
+210%
|
1 435
-28%
|
67
-95%
|
52
-22%
|
1 954
+3 655%
|
2 999
+53%
|
1 504
-50%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
41
N/A
|
276
+580%
|
278
+1%
|
(99)
N/A
|
(256)
-159%
|
(98)
+62%
|
59
N/A
|
122
+108%
|
(47)
N/A
|
(37)
+21%
|
104
N/A
|
136
+31%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(61)
N/A
|
258
N/A
|
104
-60%
|
(213)
N/A
|
(1 251)
-489%
|
(2 443)
-95%
|
(1 371)
+44%
|
(18)
+99%
|
(80)
-333%
|
(436)
-447%
|
(1 822)
-318%
|
(2 378)
-31%
|
|
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