Mankind Pharma Limited (NSE:MANKIND)
India
· Delayed Price · Currency is INR 2,467.70
+5.90 (0.24%)
May 30, 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 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2019 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | 2019 - 2022 |
| Net Income | 19,910 | 19,910 | 19,129 | 19,129 | 12,819 | Upgrade
|
| Depreciation & Amortization | 6,212 | 6,212 | 3,895 | 3,983 | 3,208 | Upgrade
|
| Other Amortization | - | - | 87.32 | - | 51.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26.1 | 26.1 | -4.8 | -4.8 | -16.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 43.5 | 43.5 | 91.63 | 131.6 | 135.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,608 | -1,608 | -1,335 | -1,335 | -374.31 | Upgrade
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| Loss (Gain) on Equity Investments | -122.4 | -122.4 | -152.14 | -152.1 | -124.24 | Upgrade
|
| Stock-Based Compensation | 266.4 | 266.4 | 231.86 | 231.9 | 0.59 | Upgrade
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| Provision & Write-off of Bad Debts | 136.1 | 136.1 | 139.13 | 139.1 | 137.89 | Upgrade
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| Other Operating Activities | 734.9 | 734.9 | -801.61 | -421.8 | 609.71 | Upgrade
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| Change in Accounts Receivable | -1,236 | -1,236 | -2,899 | -2,899 | -2,053 | Upgrade
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| Change in Inventory | -2,207 | -2,207 | -550.03 | -550 | 2,618 | Upgrade
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| Change in Accounts Payable | -1,460 | -1,460 | 974.52 | 974.6 | -650.19 | Upgrade
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| Change in Other Net Operating Assets | 3,439 | 3,439 | 2,679 | 2,299 | 1,753 | Upgrade
|
| Operating Cash Flow | 24,134 | 24,134 | 21,524 | 21,524 | 18,133 | Upgrade
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| Operating Cash Flow Growth | - | 12.12% | 0% | 18.70% | 97.15% | Upgrade
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| Capital Expenditures | -4,608 | -4,608 | -3,153 | -3,153 | -7,890 | Upgrade
|
| Sale of Property, Plant & Equipment | 119.8 | 119.8 | 75.07 | 75.1 | 60.48 | Upgrade
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| Cash Acquisitions | -137,027 | -137,027 | - | - | -38.27 | Upgrade
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| Divestitures | 5,625 | 5,625 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -593.2 | -593.2 | -670.03 | -670 | -430.49 | Upgrade
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| Investment in Securities | 9,013 | 9,013 | -17,388 | -17,388 | -2,366 | Upgrade
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| Other Investing Activities | 467.7 | 467.7 | 319.5 | 319.4 | 123.57 | Upgrade
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| Investing Cash Flow | -126,924 | -126,924 | -20,817 | -20,817 | -10,541 | Upgrade
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| Short-Term Debt Issued | 65,622 | 65,622 | 3,746 | 3,746 | 10,947 | Upgrade
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| Long-Term Debt Issued | 58,891 | 58,891 | 260.93 | 260.9 | 38.45 | Upgrade
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| Total Debt Issued | 124,513 | 124,513 | 4,007 | 4,007 | 10,986 | Upgrade
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| Short-Term Debt Repaid | -44,799 | -44,799 | -3,398 | -3,398 | -17,642 | Upgrade
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| Long-Term Debt Repaid | -6,039 | -6,039 | -294.57 | -294.5 | -322.25 | Upgrade
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| Total Debt Repaid | -50,838 | -50,838 | -3,693 | -3,693 | -17,964 | Upgrade
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| Net Debt Issued (Repaid) | 73,675 | 73,675 | 314.39 | 314.4 | -6,978 | Upgrade
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| Issuance of Common Stock | 29,632 | 29,632 | - | - | - | Upgrade
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| Other Financing Activities | -981.3 | -981.3 | -261.74 | -261.7 | -419.31 | Upgrade
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| Financing Cash Flow | 102,326 | 102,326 | 52.66 | 52.7 | -7,397 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.1 | 13.1 | 11.67 | 11.7 | 23.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 669.7 | 669.7 | - | - | - | Upgrade
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| Net Cash Flow | 218.7 | 218.7 | 771.87 | 771.9 | 217.6 | Upgrade
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| Free Cash Flow | 19,526 | 19,526 | 18,371 | 18,371 | 10,243 | Upgrade
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| Free Cash Flow Growth | - | 6.29% | 0% | 79.36% | 125.16% | Upgrade
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| Free Cash Flow Margin | 16.00% | 16.00% | 17.78% | 17.90% | 11.71% | Upgrade
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| Free Cash Flow Per Share | 48.25 | 48.25 | 45.79 | 45.79 | 25.57 | Upgrade
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| Cash Interest Paid | 981.3 | 981.3 | 261.74 | 261.7 | 419.31 | Upgrade
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| Cash Income Tax Paid | 5,668 | 5,668 | 4,795 | 4,415 | 3,231 | Upgrade
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| Levered Free Cash Flow | 5,433 | 9,636 | 12,147 | - | 7,117 | Upgrade
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| Unlevered Free Cash Flow | 8,117 | 12,320 | 12,326 | - | 7,369 | Upgrade
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| Change in Net Working Capital | 8,140 | 3,937 | 1,514 | - | -2,503 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.