Mankind Pharma Limited (BOM:543904)
India flag India · Delayed Price · Currency is INR
2,450.40
+22.55 (0.93%)
At close: Apr 4, 2025

Mankind Pharma Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Net Income
-19,12912,81914,33512,65410,304
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Depreciation & Amortization
-3,8953,2081,6161,154963
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Other Amortization
-87.3251.0749.8335.2727.58
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Loss (Gain) From Sale of Assets
--4.8-16.6537.4130.45-109.54
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Asset Writedown & Restructuring Costs
-91.63135.6-22.3738.88905.83
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Loss (Gain) From Sale of Investments
--1,335-374.31-1,049-451.54-350.59
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Loss (Gain) on Equity Investments
--152.14-124.24-144.48-116.77-115.35
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Stock-Based Compensation
-231.860.59---
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Provision & Write-off of Bad Debts
-139.13137.89115.437.5413.55
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Other Operating Activities
--801.61609.7191.25-1,049432.4
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Change in Accounts Receivable
--2,899-2,053-659.532,002-3,088
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Change in Inventory
--550.032,618-5,767-2,844-781.49
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Change in Accounts Payable
-974.52-650.194,198-781.511,831
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Change in Other Net Operating Assets
-2,6791,753-3,633676.93637.62
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Operating Cash Flow
-21,52418,1339,19811,37210,722
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Operating Cash Flow Growth
-18.70%97.15%-19.12%6.07%78.59%
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Capital Expenditures
--3,153-7,890-4,649-3,054-2,280
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Sale of Property, Plant & Equipment
-75.0760.4831.467.43112.42
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Cash Acquisitions
---38.27---
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Sale (Purchase) of Intangibles
--670.03-430.49-18,807-69.05-
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Investment in Securities
--17,388-2,3669,430-9,478-2,506
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Other Investing Activities
-319.5123.57302.84374.47140.39
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Investing Cash Flow
--20,817-10,541-13,691-12,222-4,392
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Short-Term Debt Issued
-3,74610,94712,7231,268138.79
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Long-Term Debt Issued
-260.9338.4558.64,522610.42
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Total Debt Issued
-4,00710,98612,7825,789749.21
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Short-Term Debt Repaid
--3,398-17,642-6,454-176.98-2,111
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Long-Term Debt Repaid
--294.57-322.25-104.29-4,519-45.89
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Total Debt Repaid
--3,693-17,964-6,558-4,696-2,157
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Net Debt Issued (Repaid)
-314.39-6,9786,2241,094-1,407
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Common Dividends Paid
------3,024
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Other Financing Activities
--261.74-419.31-177.86-1,172-837.94
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Financing Cash Flow
-52.66-7,3976,046-78.11-5,270
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Foreign Exchange Rate Adjustments
-11.6723.154.783.7536.04
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Net Cash Flow
-771.87217.61,557-924.031,097
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Free Cash Flow
-18,37110,2434,5498,3188,442
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Free Cash Flow Growth
-79.36%125.16%-45.31%-1.47%178.90%
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Free Cash Flow Margin
-17.78%11.71%5.85%13.38%14.38%
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Free Cash Flow Per Share
-45.7925.5711.3620.7721.07
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Cash Interest Paid
-261.74419.31177.86171219.72
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Cash Income Tax Paid
-4,7953,2314,9954,5413,309
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Levered Free Cash Flow
-12,1477,117-16,3795,8137,526
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Unlevered Free Cash Flow
-12,3267,369-16,0315,9347,661
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Change in Net Working Capital
-1,514-2,5035,6932,072241.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.