Marksans Pharma Limited (BOM:524404)
India flag India · Delayed Price · Currency is INR
249.95
-2.00 (-0.79%)
At close: May 28, 2025

Marksans Pharma Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,8063,1372,6631,8682,385
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Depreciation & Amortization
833.86740.55518.53447.76307.69
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Other Amortization
-2.15--5.92
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Loss (Gain) From Sale of Assets
0.33-0.942.64--0.37
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Asset Writedown & Restructuring Costs
----47.9
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Loss (Gain) From Sale of Investments
33.12-43.63108.02-56.23-16.25
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Provision & Write-off of Bad Debts
83.2851.57143.6126.32142.83
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Other Operating Activities
-281.96-320.7152.89-186.4228.9
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Change in Accounts Receivable
-777.9-371.67-275.18-1,039-367.44
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Change in Inventory
-1,955-1,127-448.5-178.49-1,392
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Change in Accounts Payable
---284.79417.84
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Change in Other Net Operating Assets
324.83236.48-390.97-173.9825.75
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Operating Cash Flow
2,0672,3042,374992.571,786
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Operating Cash Flow Growth
-10.30%-2.95%139.19%-44.42%-23.46%
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Capital Expenditures
-1,729-2,088-536.31-463.3-464.26
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Sale of Property, Plant & Equipment
12.498.543.770.345.2
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Cash Acquisitions
---266.1--
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Investment in Securities
269.87-259.48-1-428.55-
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Other Investing Activities
956.74930.92-1,79247.610.57
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Investing Cash Flow
-490.09-1,408-2,592-843.91-448.49
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Short-Term Debt Issued
--52.96225.52-
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Total Debt Issued
--52.96225.52-
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Short-Term Debt Repaid
-60.06-124.97---1.03
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Long-Term Debt Repaid
-295.65-284-207.73-155.17-31.03
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Total Debt Repaid
-355.71-408.97-207.73-155.17-32.06
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Net Debt Issued (Repaid)
-355.71-408.97-154.7770.35-32.06
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Repurchase of Common Stock
---321.14--
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Common Dividends Paid
-271.9-226.58-101.71-105.83-40.93
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Dividends Paid
-271.9-226.58-101.71-105.83-40.93
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Other Financing Activities
-23.85-51.722,606830.59-79.86
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Financing Cash Flow
-651.46-687.271,978795.11-152.85
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Foreign Exchange Rate Adjustments
--0.02--
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Net Cash Flow
925.09208.41,760943.771,185
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Free Cash Flow
337.45215.691,838529.271,322
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Free Cash Flow Growth
56.45%-88.26%247.24%-59.95%-23.79%
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Free Cash Flow Margin
1.29%0.99%9.92%3.55%9.60%
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Free Cash Flow Per Share
0.740.484.421.293.23
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Cash Interest Paid
23.8551.7260.6680.9679.86
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Cash Income Tax Paid
1,2591,223630.14728.59485.3
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Levered Free Cash Flow
-735.4-510.23661.16-227.75528.63
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Unlevered Free Cash Flow
-662.52-440.21699.26-191.87552.49
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Change in Net Working Capital
2,5501,4961,0811,5141,229
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.