Marksans Pharma Limited (MARKSANS.BO)

INR 314.2

(-2.1%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.56 Billion 2.37 Billion 992.57 Million 1.78 Billion 2.33 Billion 273.95 Million
Net Income 3.13 Billion 3.37 Billion 2.47 Billion 3.02 Billion 1.57 Billion 1.04 Billion
Depreciation & Amortization 742.7 Million 518.53 Million 447.76 Million 361.51 Million 266.61 Million 228.03 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.26 Billion -1.11 Billion -1.1 Billion -1.31 Billion 591.16 Million -817.91 Million
Other non-cash items 2.4 Billion -406.29 Million -823.28 Million -281.15 Million -96.23 Million -179.23 Million
Investing Cash Flow -1.71 Billion -2.59 Billion -843.91 Million -448.49 Million -595.83 Million -134.79 Million
Investments in PPE -2.08 Billion -536.31 Million -463.3 Million -464.26 Million -599.08 Million -131.46 Million
Acquisitions 8.54 Million -266.1 Million 340 Thousand 5.2 Million 2.82 Million -
Investment purchases -370.01 Million -1.89 Billion -428.55 Million - - -
Sales/Maturities of investments 732.78 Million 150 Million - - - 951.63 Thousand
Other Investing Activities 679.98 Million -42.05 Million 47.6 Million 10.57 Million 426.83 Thousand -4.28 Million
Financing Cash Flow -635.55 Million 1.97 Billion 795.11 Million -152.85 Million -1.13 Billion -207.77 Million
Debt repayment -124.97 Million -52.96 Million -225.52 Million -1.02 Million -810.66 Million -66.77 Million
Dividends payments -226.58 Million -101.71 Million -105.83 Million -40.93 Million -295.03 Million -44.44 Million
Common Stock Repurchased - -451.66 Million 451.04 Million - -50 Million -
Common Stock Issuance - 2.74 Billion 911.55 Million - 25.63 Million -
Other Financing Activities -176.69 Million -162.47 Million -236.13 Million -110.89 Million -5.48 Million -96.55 Million
Accounts receivables -371.67 Million -275.18 Million -1.03 Billion -367.44 Million -667.54 Million 3.08 Million
Accounts payables 526.89 Million 224.23 Million 184.9 Million 417.84 Million 665.73 Million 90.36 Million
Inventory -1.12 Billion -448.5 Million -178.49 Million -1.39 Billion 514.02 Million -751.21 Million
Other working capital -290.41 Million -615.2 Million -74.09 Million 25.75 Million 78.96 Million -160.15 Million
Cash at beginning of period 3.82 Billion 2.06 Billion 1.12 Billion 937.27 Million 335.38 Million 397.16 Million
Cash at end of period 6.73 Billion 3.82 Billion 2.06 Billion 2.12 Billion 937.27 Million 328.54 Million
Capital Expenditure -2.08 Billion -536.31 Million -463.3 Million -464.26 Million -599.08 Million -131.46 Million
Effect of forex changes on cash - 20 Thousand - - - -
Net cash flow / Change in cash 2.9 Billion 1.76 Billion 943.77 Million 1.18 Billion 601.88 Million -68.61 Million
Free Cash Flow 472.64 Million 1.83 Billion 529.27 Million 1.32 Billion 1.73 Billion 142.48 Million

Cash Flow Charts