Morepen Laboratories Limited (BOM:500288)
India · Delayed Price · Currency is INR 92.00
-4.80 (-4.96%)
At close: Nov 6, 2026
Morepen Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,868 | 948.77 | 1,180 | 961.6 | 386.75 | 1,017 |
Depreciation & Amortization | 295.35 | 314.22 | 289.82 | 334.7 | 279.3 | 276.43 |
Other Amortization | 50.13 | 50.13 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.09 | -247.21 | 1.52 | - | - | -3.6 |
Loss (Gain) From Sale of Investments | - | -10.96 | - | - | - | - |
Other Operating Activities | 270.92 | 233.73 | 85.92 | 23.29 | 5.01 | -77.38 |
Change in Accounts Receivable | -709.76 | -501.24 | 1.75 | -616.91 | -126.04 | -686.59 |
Change in Inventory | -514.61 | 175.65 | -513.71 | -197.08 | 469.68 | -1,005 |
Change in Other Net Operating Assets | 181.57 | -628.97 | -724.98 | 232.76 | -1,926 | -122.81 |
Operating Cash Flow | 1,443 | 326.42 | 320.57 | 733.75 | -911.71 | -602.4 |
Operating Cash Flow Growth | 306.51% | 1.83% | -56.31% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,097 | -855.23 | -1,240 | -713.81 | -356.21 | -454.46 |
Sale of Property, Plant & Equipment | 11.13 | 10.54 | 0.51 | 0.53 | - | 1.67 |
Divestitures | 306.46 | 306.46 | - | - | - | - |
Sale (Purchase) of Intangibles | -348.94 | -750.2 | -902.04 | -99.55 | -103.51 | -219.22 |
Investment in Securities | -129.98 | 487.43 | -836.8 | -13.01 | - | 15.41 |
Other Investing Activities | -511.9 | -433.16 | -236.41 | -7.17 | -5.37 | 339.81 |
Investing Cash Flow | -1,771 | -1,234 | -3,215 | -833 | -465.09 | -316.79 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 225.45 | 14.05 | 69.83 | 10.31 |
Long-Term Debt Issued | - | 1,318 | 568.86 | 24.31 | - | 4.93 |
Total Debt Issued | 1,857 | 1,318 | 794.31 | 38.35 | 69.83 | 15.23 |
Short-Term Debt Repaid | - | -90.85 | - | - | - | - |
Long-Term Debt Repaid | - | -130.03 | -33.35 | - | -3.88 | - |
Lease Payments | -56.8 | -56.8 | - | - | - | - |
Total Debt Repaid | -268.42 | -220.88 | -33.35 | - | -3.88 | - |
Net Debt Issued (Repaid) | 1,589 | 1,097 | 760.96 | 38.35 | 65.95 | 15.23 |
Issuance of Common Stock | - | - | 1,907 | - | - | - |
Common Dividends Paid | -108.58 | -108.58 | - | - | - | - |
Dividends Paid | -108.58 | -108.58 | - | - | - | - |
Other Financing Activities | 65.28 | -14.39 | 330.6 | 13.7 | 1,369 | 648.11 |
Financing Cash Flow | 1,546 | 973.98 | 2,999 | 52.05 | 1,435 | 663.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | -28.15 | - | - | - | - |
Net Cash Flow | 1,218 | 38.09 | 104.36 | -47.21 | 58.63 | -255.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 345.3 | -528.81 | -919.76 | 19.94 | -1,268 | -1,057 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.51% | -2.93% | -5.08% | 0.12% | -8.92% | -6.79% |
Free Cash Flow Per Share | 0.64 | -0.96 | -1.72 | 0.04 | -2.52 | -2.03 |
Levered Free Cash Flow | 182.43 | -1,483 | -2,231 | -300.86 | -278.55 | -1,440 |
Unlevered Free Cash Flow | 294.24 | -1,382 | -2,183 | -277.67 | -266.17 | -1,424 |
Free Cash Flow After Leases | 288.5 | -585.62 | -919.76 | 19.94 | -1,268 | -1,057 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 160.74 | 160.74 | 77.85 | 37.1 | 19.81 | 24.26 |
Cash Income Tax Paid | 626.28 | 252.79 | 371.52 | 381.15 | 165.54 | 249.32 |
Change in Working Capital | -1,043 | -954.56 | -1,237 | -581.23 | -1,583 | -1,815 |