Marksans Pharma Limited (BOM: 524404)
India
· Delayed Price · Currency is INR 316.45
-4.50 (-1.40%)
At close: Dec 19, 2024
Marksans Pharma 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 | 3,470 | 3,137 | 2,663 | 1,868 | 2,385 | 1,208 | Upgrade
|
| Depreciation & Amortization | 827.97 | 740.55 | 518.53 | 447.76 | 307.69 | 215.71 | Upgrade
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| Other Amortization | 2.15 | 2.15 | - | - | 5.92 | 5.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.22 | -0.94 | 2.64 | - | -0.37 | -0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 47.9 | 44.98 | Upgrade
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| Loss (Gain) From Sale of Investments | 108.28 | -43.63 | 108.02 | -56.23 | -16.25 | 0.45 | Upgrade
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| Provision & Write-off of Bad Debts | 73.32 | 51.57 | 143.61 | 26.32 | 142.83 | - | Upgrade
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| Other Operating Activities | -539.35 | -320.71 | 52.89 | -186.4 | 228.9 | 267.75 | Upgrade
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| Change in Accounts Receivable | -816.89 | -371.67 | -275.18 | -1,039 | -367.44 | -667.55 | Upgrade
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| Change in Inventory | -1,697 | -1,127 | -448.5 | -178.49 | -1,392 | 514.02 | Upgrade
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| Change in Accounts Payable | - | - | - | 284.79 | 417.84 | 665.73 | Upgrade
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| Change in Other Net Operating Assets | 741.06 | 236.48 | -390.97 | -173.98 | 25.75 | 78.96 | Upgrade
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| Operating Cash Flow | 2,169 | 2,304 | 2,374 | 992.57 | 1,786 | 2,333 | Upgrade
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| Operating Cash Flow Growth | -14.21% | -2.95% | 139.19% | -44.42% | -23.46% | 751.71% | Upgrade
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| Capital Expenditures | -1,649 | -2,088 | -536.31 | -463.3 | -464.26 | -599.09 | Upgrade
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| Sale of Property, Plant & Equipment | 16.35 | 8.54 | 3.77 | 0.34 | 5.2 | 2.82 | Upgrade
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| Cash Acquisitions | - | - | -266.1 | - | - | - | Upgrade
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| Investment in Securities | -494.01 | -259.48 | -1 | -428.55 | - | - | Upgrade
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| Other Investing Activities | 946.48 | 930.92 | -1,792 | 47.6 | 10.57 | 0.43 | Upgrade
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| Investing Cash Flow | -1,180 | -1,408 | -2,592 | -843.91 | -448.49 | -595.84 | Upgrade
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| Short-Term Debt Issued | - | - | 52.96 | 225.52 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 107.62 | Upgrade
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| Total Debt Issued | - | - | 52.96 | 225.52 | - | 107.62 | Upgrade
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| Short-Term Debt Repaid | - | -124.97 | - | - | -1.03 | -810.66 | Upgrade
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| Long-Term Debt Repaid | - | -284 | -207.73 | -155.17 | -31.03 | - | Upgrade
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| Total Debt Repaid | -444.89 | -408.97 | -207.73 | -155.17 | -32.06 | -810.66 | Upgrade
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| Net Debt Issued (Repaid) | -444.89 | -408.97 | -154.77 | 70.35 | -32.06 | -703.05 | Upgrade
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| Repurchase of Common Stock | - | - | -321.14 | - | - | - | Upgrade
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| Common Dividends Paid | -271.9 | -226.58 | -101.71 | -105.83 | -40.93 | -295.03 | Upgrade
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| Dividends Paid | -271.9 | -226.58 | -101.71 | -105.83 | -40.93 | -295.03 | Upgrade
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| Other Financing Activities | -47.25 | -51.72 | 2,606 | 830.59 | -79.86 | -87.46 | Upgrade
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| Financing Cash Flow | -764.04 | -687.27 | 1,978 | 795.11 | -152.85 | -1,136 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | - | 0.02 | - | - | - | Upgrade
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| Net Cash Flow | 224.94 | 208.4 | 1,760 | 943.77 | 1,185 | 601.89 | Upgrade
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| Free Cash Flow | 520.15 | 215.69 | 1,838 | 529.27 | 1,322 | 1,734 | Upgrade
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| Free Cash Flow Growth | -41.80% | -88.26% | 247.23% | -59.95% | -23.79% | 1117.10% | Upgrade
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| Free Cash Flow Margin | 2.19% | 0.99% | 9.92% | 3.55% | 9.60% | 15.29% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 0.48 | 4.42 | 1.29 | 3.23 | 4.24 | Upgrade
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| Cash Interest Paid | 47.25 | 51.72 | 60.66 | 80.96 | 79.86 | 49.7 | Upgrade
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| Cash Income Tax Paid | 1,492 | 1,223 | 630.14 | 728.59 | 485.3 | 250 | Upgrade
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| Levered Free Cash Flow | -712.84 | -510.23 | 661.16 | -227.75 | 528.63 | 1,373 | Upgrade
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| Unlevered Free Cash Flow | -628.1 | -440.21 | 699.26 | -191.87 | 552.49 | 1,409 | Upgrade
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| Change in Net Working Capital | 2,458 | 1,496 | 1,081 | 1,514 | 1,229 | -722.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.