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

May 09
56.23 -1.16 ( -2.02%)
Volume 402474
Prev. Close 57.39
Open Price 56.32
Today's Low / High
54.90
     
57.33
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
41.66
     
100.80

NSE

May 09
56.36 -1.11 ( -1.93%)
Volume 7592742
Prev. Close 57.47
Open Price 57.19
Today's Low / High
54.89
     
57.32
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
42.00
     
100.90
ISIN No INE083A01026 Market Cap. ( in Cr. ) 3088.27 P/BV 2.78 Book Value ( ) 20.27
BSE Code 500288 52 Week High/Low ( ) 101/42 FV/ML 2/1 P/E(X) 32.12
NSE Code MOREPENLABEQ Book Closure 28/09/2024 EPS ( ) 1.75 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax135.4255.76126.7098.5139.11
      
Net CashFlow From Operating Activities73.37-91.17-57.7650.8311.02
Net Cash Used In Investing Activities-83.30-46.51-31.68-70.35-12.46
Net Cash Used From Financing Activities5.20143.5463.8547.275.49
      
Net Inc/Dec In Cash And Cash Equivalents-4.725.86-25.5827.754.04
Cash And Cash Equivalents Begin of Year21.6715.8041.3913.649.60
Cash And Cash Equivalents End Of Year16.9521.6715.8041.3913.64