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Morepen Laboratories Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2481.13 Cr.
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P/BV
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2.03
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Book Value (Rs.)
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22.33
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52 Week High/Low (Rs.)
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71/34
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FV/ML
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2/1
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P/E(X)
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21.02
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Bookclosure
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30/08/2025
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EPS (Rs.)
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2.15
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Div Yield (%)
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0.44
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 155.11 | 135.42 | 55.76 | 126.70 | 98.51 |
| | | | | | |
| Net CashFlow From Operating Activities | 32.06 | 73.37 | -91.17 | -57.76 | 50.83 |
| Net Cash Used In Investing Activities | -321.51 | -83.30 | -46.51 | -31.68 | -70.35 |
| Net Cash Used From Financing Activities | 299.89 | 5.20 | 143.54 | 63.85 | 47.27 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 10.44 | -4.72 | 5.86 | -25.58 | 27.75 |
| Cash And Cash Equivalents Begin of Year | 16.95 | 21.67 | 15.80 | 41.39 | 13.64 |
| Cash And Cash Equivalents End Of Year | 27.38 | 16.95 | 21.67 | 15.80 | 41.39 |