Mankind Pharma Ltd
NSE:MANKIND
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| 52 Week Range |
1 853.1
2 792.55
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Cash Flow Statement
Cash Flow Statement
Mankind Pharma Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
14 377
|
16 916
|
19 746
|
16 712
|
23 994
|
|
| Depreciation & Amortization |
991
|
1 190
|
1 666
|
3 259
|
3 983
|
|
| Other Non-Cash Items |
91
|
(1 246)
|
(1 358)
|
(275)
|
(1 860)
|
|
| Cash Taxes Paid |
3 309
|
4 541
|
4 995
|
3 231
|
4 795
|
|
| Cash Interest Paid |
220
|
171
|
178
|
419
|
262
|
|
| Change in Working Capital |
(4 761)
|
(5 487)
|
(10 856)
|
(1 564)
|
(4 591)
|
|
| Cash from Operating Activities |
10 697
N/A
|
11 372
+6%
|
9 198
-19%
|
18 133
+97%
|
21 524
+19%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2 280)
|
(3 123)
|
(23 455)
|
(8 321)
|
(3 892)
|
|
| Other Items |
(2 112)
|
(9 099)
|
9 764
|
(2 221)
|
(16 925)
|
|
| Cash from Investing Activities |
(4 392)
N/A
|
(12 222)
-178%
|
(13 691)
-12%
|
(10 541)
+23%
|
(20 817)
-97%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(1 445)
|
1 094
|
6 224
|
(6 978)
|
314
|
|
| Other |
(3 862)
|
(1 172)
|
(178)
|
(419)
|
(262)
|
|
| Cash from Financing Activities |
(5 307)
N/A
|
(78)
+99%
|
6 046
N/A
|
(7 397)
N/A
|
53
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
36
|
4
|
5
|
23
|
12
|
|
| Net Change in Cash |
1 034
N/A
|
(924)
N/A
|
1 558
N/A
|
218
-86%
|
772
+254%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
8 417
N/A
|
8 249
-2%
|
(14 257)
N/A
|
9 812
N/A
|
17 632
+80%
|
|
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