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CASH FLOW

Mankind Pharma Ltd.

GO
Market Cap. ( ₹ in Cr. ) 100642.49 P/BV 6.41 Book Value ( ₹ ) 380.15
52 Week High/Low ( ₹ ) 2717/1910 FV/ML 1/1 P/E(X) 52.61
Book Closure 08/08/2025 EPS ( ₹ ) 46.33 Div Yield (%) 0.04
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2320.992524.782399.361671.241974.60
      
Net CashFlow From Operating Activities3121.292413.382152.451813.30919.78
Net Cash Used In Investing Activities-196.42-12682.95-2081.69-1054.13-1369.14
Net Cash Used From Financing Activities-2952.6910232.565.27-739.73604.62
Foreign Exchange Gains / Losses15.631.311.172.320.48
Adjustments On Amalgamation / Merger / Demerger And Others0.0057.570.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-12.1921.8777.1921.76155.73
Cash And Cash Equivalents Begin of Year403.88382.01304.82283.06127.33
Cash And Cash Equivalents End Of Year391.69403.88382.01304.82283.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2320.99
Net CashFlow From Operating Activities3121.29
Net Cash Used In Investing Activities-196.42
Net Cash Used From Financing Activities-2952.69
Foreign Exchange Gains / Losses15.63
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-12.19
Cash And Cash Equivalents Begin of Year403.88
Cash And Cash Equivalents End Of Year391.69
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