Profit

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NSE
28.20
Change Change %
-0.70 -2.42%

Updated:22 Jan, 2021, 16:00 PM IST

BSE
28.20
Change Change %
-0.65 -2.25%

Updated:22 Jan, 2021, 16:01 PM IST

Morepen Laboratories's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 26.22 22.55 16.29%
Adjustments for Expenses & Provisions 37.75 40.92 -7.74%
Adjustments for Liabilities & Assets -2.72 -14.23 80.86%
Cash Flow from operating activities 61.25 49.24 24.39%
Cash Flow from investing activities -24.28 -14.67 -65.51%
Cash Flow from financing activities -37.67 -31.29 -20.39%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -0.69 3.29 -121.05%
Opening Cash & Cash Equivalents 6.16 2.87 114.52%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 5.47 6.16 -11.24%
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