Morepen Laboratories Limited (BOM:500288)
India · Delayed Price · Currency is INR 35.57
+0.94 (2.71%)
At close: Jan 22, 2026
Morepen Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,003 | 1,180 | 961.6 | 386.75 | 1,017 | 970.86 | Upgrade |
Depreciation & Amortization | 413.92 | 286.7 | 334.7 | 279.3 | 276.43 | 302.83 | Upgrade |
Other Amortization | 3.12 | 3.12 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -245.78 | 1.52 | - | - | -3.6 | -0 | Upgrade |
Other Operating Activities | 114.3 | 85.92 | 23.29 | 5.01 | -77.38 | 16.45 | Upgrade |
Change in Accounts Receivable | -150.9 | 1.75 | -616.91 | -126.04 | -686.59 | -443.04 | Upgrade |
Change in Inventory | -3.01 | -513.71 | -197.08 | 469.68 | -1,005 | -368.5 | Upgrade |
Change in Other Net Operating Assets | -760.4 | -724.98 | 232.76 | -1,926 | -122.81 | 29.7 | Upgrade |
Operating Cash Flow | 354.88 | 320.57 | 733.75 | -911.71 | -602.4 | 508.26 | Upgrade |
Operating Cash Flow Growth | -26.53% | -56.31% | - | - | - | 361.33% | Upgrade |
Capital Expenditures | -1,249 | -1,240 | -713.81 | -356.21 | -454.46 | -218 | Upgrade |
Sale of Property, Plant & Equipment | 0.61 | 0.51 | 0.53 | - | 1.67 | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | -1,456 | -902.04 | -99.55 | -103.51 | -219.22 | -185.99 | Upgrade |
Investment in Securities | 1,152 | -836.8 | -13.01 | - | 15.41 | - | Upgrade |
Other Investing Activities | -142.23 | -236.41 | -7.17 | -5.37 | 339.81 | -299.57 | Upgrade |
Investing Cash Flow | -1,694 | -3,215 | -833 | -465.09 | -316.79 | -703.51 | Upgrade |
Short-Term Debt Issued | - | 279.99 | 14.05 | 69.83 | 10.31 | 39.65 | Upgrade |
Long-Term Debt Issued | - | 480.97 | 24.31 | - | 4.93 | - | Upgrade |
Total Debt Issued | 1,380 | 760.96 | 38.35 | 69.83 | 15.23 | 39.65 | Upgrade |
Long-Term Debt Repaid | - | - | - | -3.88 | - | -3.87 | Upgrade |
Net Debt Issued (Repaid) | 1,319 | 760.96 | 38.35 | 65.95 | 15.23 | 35.78 | Upgrade |
Issuance of Common Stock | - | 1,907 | - | - | - | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -4.89 | Upgrade |
Dividends Paid | -108.58 | - | - | - | - | -4.89 | Upgrade |
Other Financing Activities | 293.37 | 330.6 | 13.7 | 1,369 | 648.11 | 441.84 | Upgrade |
Financing Cash Flow | 1,504 | 2,999 | 52.05 | 1,435 | 663.34 | 472.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | -28.15 | - | - | - | - | - | Upgrade |
Net Cash Flow | 136.44 | 104.36 | -47.21 | 58.63 | -255.84 | 277.48 | Upgrade |
Free Cash Flow | -893.64 | -919.76 | 19.94 | -1,268 | -1,057 | 290.26 | Upgrade |
Free Cash Flow Margin | -5.09% | -5.08% | 0.12% | -8.92% | -6.79% | 2.42% | Upgrade |
Free Cash Flow Per Share | -1.61 | -1.72 | 0.04 | -2.52 | -2.03 | 0.64 | Upgrade |
Cash Interest Paid | 136.74 | 77.85 | 37.1 | 19.81 | 24.26 | 12.99 | Upgrade |
Cash Income Tax Paid | 220.73 | 371.52 | 381.15 | 165.54 | 249.32 | 14.64 | Upgrade |
Levered Free Cash Flow | -2,743 | -2,231 | -300.86 | -278.55 | -1,440 | -280.64 | Upgrade |
Unlevered Free Cash Flow | -2,657 | -2,183 | -277.67 | -266.17 | -1,424 | -269.46 | Upgrade |
Change in Working Capital | -914.31 | -1,237 | -581.23 | -1,583 | -1,815 | -781.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.