Health Care & Life Sciences » Pharmaceuticals | Morepen Laboratories Ltd.

Morepen Laboratories Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,400.00
22,800.00
170,643.00
235,333.00
-
Depreciation, Depletion & Amortization
458,400.00
386,700.00
351,956.00
339,041.00
-
Other Funds
6,500.00
18,600.00
21,020.00
23,543.00
-
Funds from Operations
431,000.00
408,100.00
523,813.00
573,766.00
639,134.00
Changes in Working Capital
195,000.00
12,300.00
128,137.00
10,224.00
-
Net Operating Cash Flow
236,000.00
420,400.00
395,676.00
563,542.00
-
Capital Expenditures
45,100.00
48,300.00
99,386.00
98,527.00
-
Sale of Fixed Assets & Businesses
100.00
100.00
5,210.00
5,839.00
-
Net Investing Cash Flow
8,000.00
316,500.00
272,999.00
134,510.00
-
Issuance/Reduction of Debt, Net
198,700.00
125,100.00
188,568.00
420,279.00
-
Net Financing Cash Flow
192,200.00
106,500.00
167,548.00
396,736.00
-
Net Change in Cash
35,800.00
2,600.00
44,871.00
32,296.00
-
Free Cash Flow
190,900.00
372,100.00
299,036.00
467,506.00
-
Other Sources
38,700.00
-
-
-
-
Other Uses
1,700.00
268,300.00
178,823.00
41,822.00
-

About Morepen Laboratories

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Address
409, Antriksh Bhawan
New Delhi Delhi 110001
India
Employees -
Website http://www.morepen.com
Updated 09/14/2018
Morepen Laboratories Ltd. engages in the manufacture and market of bulk drugs and pharmaceutical formulations. The company was founded by K. B.

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