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Morepen Laboratories Ltd.
 
BSE Code 500288
ISIN Demat INE083A01026
Book Value (Rs) 22.19
NSE Code MOREPENLAB
Dividend Yield % 0.44
Market Cap (Rs) 24449.69
TTM PE(x) 42.27
TTM EPS(Rs) 1.06
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1375.861489.76630.421255.44942.48
Adjustment319.27227.03180.13130.23296.25
Changes In working Capital-1043.66-569.57-1668.97-1830.41-745.63
Cash Flow after changes in Working Capital651.471147.22-858.42-444.74493.11
Cash Flow from Operating Activities290.78773.63-1021.15-688.67493.11
Cash Flow from Investing Activities-2804.22-836.05-361.99-226.41-690.90
Cash Flow from Financing Activities2604.672.821441.98664.13474.62
Net Cash Inflow / Outflow91.24-59.6058.83-250.94276.83
Opening Cash & Cash Equivalents153.04212.64153.80404.74127.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent244.28153.04212.64153.80404.74
 
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