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Cash Flow
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Morepen Laboratories Ltd.
BSE CODE: 500288   |   NSE CODE: MOREPENLAB   |   ISIN CODE : INE083A01026   |   14-May-2024 Hrs IST
BSE NSE
Rs. 46.38
0.78 ( 1.71% )
 
Prev Close ( Rs.)
45.60
Open ( Rs.)
46.49
 
High ( Rs.)
46.90
Low ( Rs.)
45.66
 
Volume
238491
Week Avg.Volume
256093
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 46.40
0.8 ( 1.75% )
 
Prev Close ( Rs.)
45.60
Open ( Rs.)
45.80
 
High ( Rs.)
46.90
Low ( Rs.)
45.65
 
Volume
2344050
Week Avg.Volume
1952388
 
52 WK High-Low Range(Rs.)
25.1
56.4
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax557.551267.03985.12391.08291.77
Adjustment279.05194.58319.62366.27403.22
Changes In working Capital-1582.77-1814.69-781.84-588.42-517.85
Cash Flow after changes in Working Capital-746.17-353.08522.89168.93177.14
Cash Flow from Operating Activities-911.71-602.40508.26110.17173.71
Cash Flow from Investing Activities-465.09-316.79-703.51-124.62-130.51
Cash Flow from Financing Activities1435.43663.34472.7354.88-4.41
Net Cash Inflow / Outflow58.63-255.84277.4840.4438.79
Opening Cash & Cash Equivalents158.03413.87136.3995.9557.16
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 Equivalent216.66158.03413.87136.3995.95