Morepen Laboratories Ltd. - Research Center
500288 MOREPENLAB Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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