Mankind Pharma Ltd
NSE:MANKIND
Cash Flow Statement
Cash Flow Statement
Mankind Pharma Ltd
Sep-2024 | ||
---|---|---|
Operating Cash Flow | ||
Net Income |
26 508
|
|
Depreciation & Amortization |
4 278
|
|
Other Non-Cash Items |
(2 641)
|
|
Cash Taxes Paid |
5 372
|
|
Cash Interest Paid |
333
|
|
Change in Working Capital |
(4 917)
|
|
Cash from Operating Activities |
23 229
N/A
|
|
Investing Cash Flow | ||
Capital Expenditures |
(4 178)
|
|
Other Items |
(16 843)
|
|
Cash from Investing Activities |
(21 021)
N/A
|
|
Financing Cash Flow | ||
Net Issuance of Common Stock |
48
|
|
Net Issuance of Debt |
2 811
|
|
Other |
(333)
|
|
Cash from Financing Activities |
2 526
N/A
|
|
Change in Cash | ||
Effect of Foreign Exchange Rates |
(2)
|
|
Net Change in Cash |
4 731
N/A
|
|
Free Cash Flow | ||
Free Cash Flow |
19 051
N/A
|