Morepen Laboratories Limited

NSE:MOREPENLAB.NS

83.34 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 961.599557.5531,267.026985.115391.076291.767298.596235.333170.64321.4-27.7-205.2-236.5-476.314-400.992-493.426-677.635-483.204
Depreciation & Amortization 334.695279.304276.425302.833369.06399.029343.22339.041351.956386.7458.4458480.6481.553480.206521.38567.588597.83
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital -581.232-1,582.767-1,789.861-781.842-588.417-517.939-50.003-10.224-84.13712.3-195-26.4-52.518.131-45.006-78.799-30.0243,470.945
Accounts Receivables -616.911-126.039-686.589-443.037-39.336-118.964-288.993-49.406-318.013-134.698-35.6-39.6000000
Inventory -197.079469.678-1,005.287-368.5-442.741-173.147-122.22-225.231-50.284-38.137.616.1-39.6-30.231-93.903-32.032-10.095668.555
Accounts Payables 000000000000000000
Other Working Capital 232.758-1,926.406-97.98529.695-106.34-225.82872.217215.007-33.85350.4-232.6-42.5-12.948.36248.897-46.767-19.9292,802.39
Other Non Cash Items 1,464.962-165.796-331.1662.151-61.5470.84842.32870.97462.25386.699.411079.566.39632.48196.455222.602-888.863
Operating Cash Flow 696.644-911.706-577.576508.257110.172173.705634.141635.124500.715507335.1336.4271.189.76666.68945.6182.5312,696.708
Investing Activities:
Investments In Property Plant And Equipment -813.355-459.72-673.68-403.984-170.67-118.378-268.824-98.527-99.386-48.3-45.1-47.7-32.1-35.879-44.468-16.6-9.557-35.752
Acquisitions Net 0.53201.6710.05-46.0550.180.1585.8395.21000000000
Purchases Of Investments -20.179-5.373-356.895-299.573-10.625-2.133-2.17800000000000
Sales Maturities Of Investments 00355.224299.52356.681.953000000100000
Other Investing Activites -7.169-5.373356.895-299.52346.055-12.1271.713-35.983-173.613-268.237.119.4-2.40.4980.1672.9462.341120.634
Investing Cash Flow -833.002-465.093-316.785-703.507-124.615-130.505-269.289-134.51-272.999-316.5-8-28.3-33.5-35.381-44.301-13.654-7.21684.882
Financing Activities:
Debt Repayment -38.351-65.951-15.233-35.776-15.242-26.204-344.293-420.279-188.568-125.1-198.7-192.4000000
Common Stock Issued 01,371.52525437.500000000001,046.99201,457.6411,370.578
Common Stock Repurchased 000-35.77600000000000000
Dividends Paid 000-4.892-4.892-4.963-4.87500000000000
Other Financing Activities 50.8129.862128.751111.67275.01726.757-377.737-48.039-84.019-68-92.7-105.5-218.3-39.596-1,104.226-138.8-2,062.804-4,122.19
Financing Cash Flow 89.1511,435.431638.518472.72854.883-4.41-377.737-468.318-272.587-193.1-291.4-297.9-218.3-39.596-57.234-138.8-605.163-2,751.612
Other Information:
Effect Of Forex Changes On Cash 000000-0.0010.001000.100000.0010.001-59.926
Net Change In Cash 290.858.632-255.843277.47840.4438.79-12.88632.297-44.871-2.635.810.219.314.789-34.846-106.843-529.847-29.948
Cash At End Of Period 521.166216.658158.026413.869136.39195.95157.16175.91143.61488.591.155.345.125.81811.02945.875152.718682.565