Morepen Laboratories Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

137.59

148.98

63.04

125.54

94.25

Net cashflow-operating activity

29.08

77.36

-102.12

-66.38

49.31

Net cash used in investing activity

-280.42

-83.60

-36.20

-22.64

-69.09

Netcash used in fin. activity

260.47

0.28

144.20

63.93

47.46

Net inc/dec in cash and equivlnt

9.12

-5.96

5.88

-25.09

27.68

Cash and equivalnt begin of year

15.30

21.26

15.38

40.47

12.79

Cash and equivalnt end of year

24.43

15.30

21.26

15.38

40.47