Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Mankind Pharma Ltd.

GO
Market Cap. ( ₹ in Cr. ) 100685.18 P/BV 9.53 Book Value ( ₹ ) 256.00
52 Week High/Low ( ₹ ) 3055/1901 FV/ML 1/1 P/E(X) 50.57
Book Closure EPS ( ₹ ) 48.24 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2504.092399.361671.241974.601691.61
      
Net CashFlow From Operating Activities2413.382152.451813.30919.781137.24
Net Cash Used In Investing Activities-12682.95-2081.69-1054.13-1369.14-1222.21
Net Cash Used From Financing Activities10290.135.27-739.73604.62-7.81
Foreign Exchange Gains / Losses1.311.172.320.480.38
      
Net Inc/Dec In Cash And Cash Equivalents21.8777.1921.76155.73-92.40
Cash And Cash Equivalents Begin of Year382.01304.82283.06127.33219.73
Cash And Cash Equivalents End Of Year403.88382.01304.82283.06127.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2504.09
Net CashFlow From Operating Activities2413.38
Net Cash Used In Investing Activities-12682.95
Net Cash Used From Financing Activities10290.13
Foreign Exchange Gains / Losses1.31
Net Inc/Dec In Cash And Cash Equivalents21.87
Cash And Cash Equivalents Begin of Year382.01
Cash And Cash Equivalents End Of Year403.88