Company Info

Company Info

CASH FLOW

Morepen Laboratories Ltd.

You can view the cash flow for the last 5 years.
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BSE

Feb 20, 04:01
39.31 +1.56 (+ 4.13%)
Volume 197874
Prev. Close 37.75
Open Price 37.00
Today's Low / High
37.00
     
40.33
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
33.47
     
70.40

NSE

Feb 20, 03:52
39.23 +1.43 (+ 3.78%)
Volume 2773464
Prev. Close 37.80
Open Price 37.65
Today's Low / High
37.27
     
40.26
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 39.23 (18323)
52 Wk Low / High
33.50
     
70.50
ISIN No INE083A01026 Market Cap. ( in Cr. ) 2149.62 P/BV 1.80 Book Value ( ) 21.83
BSE Code 500288 52 Week High/Low ( ) 71/34 FV/ML 2/1 P/E(X) 18.21
NSE Code MOREPENLABEQ Book Closure 30/08/2025 EPS ( ) 2.15 Div Yield (%) 0.51
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax155.11135.4255.76126.7098.51
      
Net CashFlow From Operating Activities32.0673.37-91.17-57.7650.83
Net Cash Used In Investing Activities-321.51-83.30-46.51-31.68-70.35
Net Cash Used From Financing Activities299.895.20143.5463.8547.27
      
Net Inc/Dec In Cash And Cash Equivalents10.44-4.725.86-25.5827.75
Cash And Cash Equivalents Begin of Year16.9521.6715.8041.3913.64
Cash And Cash Equivalents End Of Year27.3816.9521.6715.8041.39