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Morepen Laboratories Ltd. - Research Center
500288 MOREPENLAB Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 63.04 125.54 94.25 37.48 28.61
Net cashflow-operating activity -102.12 -66.38 49.31 10.86 14.58
Net cash used in investing activity -36.20 -22.64 -69.09 -12.08 -10.34
Netcash used in fin. activity 144.20 63.93 47.46 4.65 -0.35
Net inc/dec in cash and equivlnt 5.88 -25.09 27.68 3.43 3.89
Cash and equivalnt begin of year 15.38 40.47 12.79 9.36 5.47
Cash and equivalnt end of year 21.26 15.38 40.47 12.79 9.36
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