Morepen Laboratories Limited (MOREPENLAB.NS)

INR 83.7

(-0.46%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 696.64 Million -911.7 Million -577.57 Million 508.25 Million 110.17 Million 173.7 Million
Net Income 961.59 Million 557.55 Million 1.26 Billion 985.11 Million 391.07 Million 291.76 Million
Depreciation & Amortization 334.69 Million 279.3 Million 276.42 Million 302.83 Million 369.06 Million 399.02 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -581.23 Million -1.58 Billion -1.78 Billion -781.84 Million -588.41 Million -517.93 Million
Other non-cash items 1.46 Billion -165.79 Million -331.16 Million 2.15 Million -61.54 Million 848 Thousand
Investing Cash Flow -833 Million -465.09 Million -316.78 Million -703.5 Million -124.61 Million -130.5 Million
Investments in PPE -813.35 Million -459.72 Million -673.68 Million -403.98 Million -170.67 Million -118.37 Million
Acquisitions 532 Thousand - 1.67 Million 50 Thousand -46.05 Million 180 Thousand
Investment purchases -20.17 Million -5.37 Million -356.89 Million -299.57 Million -10.62 Million -2.13 Million
Sales/Maturities of investments - - 355.22 Million 299.52 Million 56.68 Million 1.95 Million
Other Investing Activities -7.16 Million -5.37 Million 356.89 Million -299.52 Million 46.05 Million -12.12 Million
Financing Cash Flow 89.15 Million 1.43 Billion 638.51 Million 472.72 Million 54.88 Million -4.41 Million
Debt repayment -38.35 Million -65.95 Million -15.23 Million -35.77 Million -15.24 Million -26.2 Million
Dividends payments - - - -4.89 Million -4.89 Million -4.96 Million
Common Stock Repurchased - - - -35.77 Million - -
Common Stock Issuance - 1.37 Billion 525 Million 437.5 Million - -
Other Financing Activities 50.8 Million 129.86 Million 128.75 Million 111.67 Million 75.01 Million 26.75 Million
Accounts receivables -616.91 Million -126.03 Million -686.58 Million -443.03 Million -39.33 Million -118.96 Million
Accounts payables - - - - - -
Inventory -197.07 Million 469.67 Million -1 Billion -368.5 Million -442.74 Million -173.14 Million
Other working capital 232.75 Million -1.92 Billion -97.98 Million 29.69 Million -106.34 Million -225.82 Million
Cash at beginning of period 230.36 Million 158.02 Million 413.86 Million 136.39 Million 95.95 Million 57.16 Million
Cash at end of period 521.16 Million 216.65 Million 158.02 Million 413.86 Million 136.39 Million 95.95 Million
Capital Expenditure -813.35 Million -459.72 Million -673.68 Million -403.98 Million -170.67 Million -118.37 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 290.8 Million 58.63 Million -255.84 Million 277.47 Million 40.44 Million 38.79 Million
Free Cash Flow -116.71 Million -1.37 Billion -1.25 Billion 104.27 Million -60.49 Million 55.32 Million

Cash Flow Charts