Morepen Laboratories Limited (BOM: 500288)
India
· Delayed Price · Currency is INR 75.62
+0.10 (0.13%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,313 | 961.6 | 386.75 | 1,017 | 970.86 | 335.79 | Upgrade
|
| Depreciation & Amortization | 100.57 | 178.74 | 279.3 | 276.43 | 302.83 | 369 | Upgrade
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| Other Amortization | 155.96 | 155.96 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -3.6 | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.06 | Upgrade
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| Other Operating Activities | 51.82 | 23.29 | 5.01 | -77.38 | 16.45 | -6.27 | Upgrade
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| Change in Accounts Receivable | -157.27 | -616.91 | -126.04 | -686.59 | -443.04 | -39.34 | Upgrade
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| Change in Inventory | -515.62 | -197.08 | 469.68 | -1,005 | -368.5 | -442.74 | Upgrade
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| Change in Other Net Operating Assets | -460.71 | 232.76 | -1,926 | -122.81 | 29.7 | -106.34 | Upgrade
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| Operating Cash Flow | 483.02 | 733.75 | -911.71 | -602.4 | 508.26 | 110.17 | Upgrade
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| Operating Cash Flow Growth | -22.68% | - | - | - | 361.33% | -36.58% | Upgrade
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| Capital Expenditures | -749.82 | -713.81 | -356.21 | -454.46 | -218 | -166.63 | Upgrade
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| Sale of Property, Plant & Equipment | 0.53 | 0.53 | - | 1.67 | 0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -169.47 | -100.28 | -103.51 | -219.22 | -185.99 | -4.04 | Upgrade
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| Investment in Securities | -1,321 | -13.01 | - | 15.41 | - | -10.63 | Upgrade
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| Other Investing Activities | -234.94 | -6.44 | -5.37 | 339.81 | -299.57 | 56.68 | Upgrade
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| Investing Cash Flow | -2,475 | -833 | -465.09 | -316.79 | -703.51 | -124.62 | Upgrade
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| Short-Term Debt Issued | - | 14.05 | 69.83 | 10.31 | 39.65 | 23.7 | Upgrade
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| Long-Term Debt Issued | - | 24.31 | - | 4.93 | - | - | Upgrade
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| Total Debt Issued | 57.39 | 38.35 | 69.83 | 15.23 | 39.65 | 23.7 | Upgrade
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| Long-Term Debt Repaid | - | - | -3.88 | - | -3.87 | -8.46 | Upgrade
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| Net Debt Issued (Repaid) | 57.39 | 38.35 | 65.95 | 15.23 | 35.78 | 15.24 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -4.89 | -4.89 | Upgrade
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| Dividends Paid | - | - | - | - | -4.89 | -4.89 | Upgrade
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| Other Financing Activities | -10.28 | 13.7 | 1,369 | 648.11 | 441.84 | 44.53 | Upgrade
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| Financing Cash Flow | 1,954 | 52.05 | 1,435 | 663.34 | 472.73 | 54.88 | Upgrade
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| Net Cash Flow | -37.41 | -47.21 | 58.63 | -255.84 | 277.48 | 40.44 | Upgrade
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| Free Cash Flow | -266.8 | 19.94 | -1,268 | -1,057 | 290.26 | -56.46 | Upgrade
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| Free Cash Flow Margin | -1.50% | 0.12% | -8.92% | -6.79% | 2.42% | -0.66% | Upgrade
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| Free Cash Flow Per Share | -0.51 | 0.04 | -2.52 | -2.03 | 0.64 | -0.13 | Upgrade
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| Cash Interest Paid | 53 | 37.1 | 19.81 | 24.26 | 12.99 | 14.95 | Upgrade
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| Cash Income Tax Paid | 483.82 | 381.15 | 165.54 | 249.32 | 14.64 | 58.76 | Upgrade
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| Levered Free Cash Flow | -669.34 | -229.92 | -278.55 | -1,440 | -280.64 | -171.85 | Upgrade
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| Unlevered Free Cash Flow | -636.21 | -206.73 | -266.17 | -1,424 | -269.46 | -159.45 | Upgrade
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| Change in Net Working Capital | 1,118 | 581.23 | 436.25 | 1,765 | 781.84 | 588.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.