Mankind Pharma Limited (NSE:MANKIND)
India · Delayed Price · Currency is INR 2,242.10
+19.00 (0.85%)
Nov 21, 2025, 3:30 PM IST
Mankind Pharma Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 17,508 | 19,910 | 19,129 | 12,819 | 14,335 | 12,654 | Upgrade |
Depreciation & Amortization | 8,211 | 5,940 | 3,697 | 3,208 | 1,616 | 1,154 | Upgrade |
Other Amortization | 272.2 | 272.2 | 87.3 | 51.07 | 49.83 | 35.27 | Upgrade |
Loss (Gain) From Sale of Assets | -1,604 | -1,614 | -4.8 | -16.65 | 37.41 | 30.45 | Upgrade |
Asset Writedown & Restructuring Costs | 10.6 | 43.5 | 131.6 | 135.6 | -22.37 | 38.88 | Upgrade |
Loss (Gain) From Sale of Investments | -1,082 | -1,608 | -1,335 | -374.31 | -1,049 | -451.54 | Upgrade |
Loss (Gain) on Equity Investments | -112.5 | -122.4 | -152.1 | -124.24 | -144.48 | -116.77 | Upgrade |
Stock-Based Compensation | 221.8 | 266.4 | 231.9 | 0.59 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 157.1 | 136.1 | 139.1 | 137.89 | 115.43 | 7.54 | Upgrade |
Other Operating Activities | 4,691 | 2,290 | -435.9 | 609.71 | 91.25 | -1,049 | Upgrade |
Change in Accounts Receivable | -537.1 | -1,236 | -2,899 | -2,053 | -659.53 | 2,002 | Upgrade |
Change in Inventory | 266.4 | -2,207 | -550 | 2,618 | -5,767 | -2,844 | Upgrade |
Change in Accounts Payable | -2,098 | -1,460 | 974.6 | -650.19 | 4,198 | -781.51 | Upgrade |
Change in Other Net Operating Assets | 2,792 | 3,439 | 2,299 | 1,753 | -3,633 | 676.93 | Upgrade |
Operating Cash Flow | 28,738 | 24,134 | 21,524 | 18,133 | 9,198 | 11,372 | Upgrade |
Operating Cash Flow Growth | 23.72% | 12.12% | 18.70% | 97.15% | -19.12% | 6.07% | Upgrade |
Capital Expenditures | -5,211 | -4,608 | -3,153 | -7,890 | -4,649 | -3,054 | Upgrade |
Sale of Property, Plant & Equipment | 91.8 | 119.8 | 75.1 | 60.48 | 31.46 | 7.43 | Upgrade |
Cash Acquisitions | -137,027 | -137,027 | - | -38.27 | - | - | Upgrade |
Divestitures | 5,625 | 5,625 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -362.5 | -593.2 | -670 | -430.49 | -18,807 | -69.05 | Upgrade |
Sale (Purchase) of Real Estate | 79.9 | 79.9 | - | - | - | - | Upgrade |
Investment in Securities | 8,430 | 9,013 | -17,388 | -2,366 | 9,430 | -9,478 | Upgrade |
Other Investing Activities | 492.5 | 467.7 | 319.4 | 123.57 | 302.84 | 374.47 | Upgrade |
Investing Cash Flow | -127,881 | -126,924 | -20,817 | -10,541 | -13,691 | -12,222 | Upgrade |
Short-Term Debt Issued | - | 65,622 | 3,746 | 10,947 | 12,723 | 1,268 | Upgrade |
Long-Term Debt Issued | - | 58,891 | 260.9 | 38.45 | 58.6 | 4,522 | Upgrade |
Total Debt Issued | 123,955 | 124,513 | 4,007 | 10,986 | 12,782 | 5,789 | Upgrade |
Short-Term Debt Repaid | - | -44,799 | -3,398 | -17,642 | -6,454 | -176.98 | Upgrade |
Long-Term Debt Repaid | - | -6,039 | -294.5 | -322.25 | -104.29 | -4,519 | Upgrade |
Total Debt Repaid | -55,349 | -50,838 | -3,693 | -17,964 | -6,558 | -4,696 | Upgrade |
Net Debt Issued (Repaid) | 68,606 | 73,675 | 314.4 | -6,978 | 6,224 | 1,094 | Upgrade |
Issuance of Common Stock | 29,739 | 29,632 | - | - | - | - | Upgrade |
Common Dividends Paid | -412.7 | - | - | - | - | - | Upgrade |
Other Financing Activities | -3,506 | -981.3 | -261.7 | -419.31 | -177.86 | -1,172 | Upgrade |
Financing Cash Flow | 94,427 | 102,326 | 52.7 | -7,397 | 6,046 | -78.11 | Upgrade |
Foreign Exchange Rate Adjustments | 57.9 | 13.1 | 11.7 | 23.15 | 4.78 | 3.75 | Upgrade |
Miscellaneous Cash Flow Adjustments | 669.7 | 669.7 | - | - | - | - | Upgrade |
Net Cash Flow | -3,989 | 218.7 | 771.9 | 217.6 | 1,557 | -924.03 | Upgrade |
Free Cash Flow | 23,527 | 19,526 | 18,371 | 10,243 | 4,549 | 8,318 | Upgrade |
Free Cash Flow Growth | 17.68% | 6.29% | 79.36% | 125.16% | -45.31% | -1.47% | Upgrade |
Free Cash Flow Margin | 17.37% | 16.00% | 17.90% | 11.71% | 5.85% | 13.38% | Upgrade |
Free Cash Flow Per Share | 57.28 | 48.25 | 45.79 | 25.57 | 11.36 | 20.77 | Upgrade |
Cash Interest Paid | 3,506 | 981.3 | 261.7 | 419.31 | 177.86 | 171 | Upgrade |
Cash Income Tax Paid | 5,458 | 5,668 | 4,415 | 3,231 | 4,995 | 4,541 | Upgrade |
Levered Free Cash Flow | 10,558 | 7,650 | 12,640 | 7,117 | -16,379 | 5,813 | Upgrade |
Unlevered Free Cash Flow | 15,204 | 10,280 | 12,814 | 7,369 | -16,031 | 5,934 | Upgrade |
Change in Working Capital | 423.2 | -1,464 | -175.7 | 1,667 | -5,861 | -946.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.