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Cash Flow
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Morepen Laboratories Ltd.
BSE CODE: 500288   |   NSE CODE: MOREPENLAB   |   ISIN CODE : INE083A01026   |   15-May-2026 Hrs IST
BSE NSE
Rs. 41.96
-0.94 ( -2.19% )
 
Prev Close ( Rs.)
42.90
Open ( Rs.)
42.90
 
High ( Rs.)
42.90
Low ( Rs.)
41.85
 
Volume
107168
Week Avg.Volume
385677
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 41.94
-1.07 ( -2.49% )
 
Prev Close ( Rs.)
43.01
Open ( Rs.)
42.70
 
High ( Rs.)
42.99
Low ( Rs.)
41.82
 
Volume
2013295
Week Avg.Volume
4976457
 
52 WK High-Low Range(Rs.)
33.05
70.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1551.091354.16557.551267.03985.12
Adjustment377.93341.97279.05194.58319.62
Changes In working Capital-1236.94-581.23-1582.77-1814.69-781.84
Cash Flow after changes in Working Capital692.091114.90-746.17-353.08522.89
Cash Flow from Operating Activities320.57733.75-911.71-602.40508.26
Cash Flow from Investing Activities-3215.07-833.00-465.09-316.79-703.51
Cash Flow from Financing Activities2998.8652.051435.43663.34472.73
Net Cash Inflow / Outflow104.36-47.2158.63-255.84277.48
Opening Cash & Cash Equivalents169.45216.66158.03413.87136.39
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 Equivalent273.81169.45216.66158.03413.87