Marksans Pharma Ltd
NSE:MARKSANS
Marksans Pharma Ltd
NSE:MARKSANS
Price:
217.48
INR
0.67%
Market Cap:
98.6B
INR
Cash Flow Statement
Cash Flow Statement
Marksans Pharma Ltd
Marksans Pharma Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 572
|
2 232
|
3 022
|
3 094
|
2 475
|
2 672
|
3 377
|
3 940
|
4 235
|
4 575
|
|
| Depreciation & Amortization |
267
|
432
|
362
|
248
|
448
|
551
|
519
|
579
|
743
|
830
|
|
| Other Non-Cash Items |
145
|
244
|
421
|
348
|
(95)
|
(336)
|
224
|
203
|
(188)
|
29
|
|
| Cash Taxes Paid |
250
|
428
|
485
|
630
|
729
|
522
|
630
|
784
|
1 223
|
1 492
|
|
| Cash Interest Paid |
88
|
72
|
80
|
70
|
81
|
84
|
61
|
50
|
52
|
47
|
|
| Change in Working Capital |
116
|
(430)
|
(2 017)
|
(2 320)
|
(1 836)
|
(1 601)
|
(1 745)
|
(2 193)
|
(2 485)
|
(3 265)
|
|
| Cash from Operating Activities |
2 099
N/A
|
2 478
+18%
|
1 787
-28%
|
1 370
-23%
|
993
-28%
|
1 286
+30%
|
2 374
+85%
|
2 528
+6%
|
2 304
-9%
|
2 169
-6%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(596)
|
(640)
|
(464)
|
(453)
|
(463)
|
(314)
|
(536)
|
(1 635)
|
(2 088)
|
(1 649)
|
|
| Other Items |
1
|
33
|
15
|
(695)
|
46
|
1 016
|
(2 056)
|
(1 884)
|
680
|
469
|
|
| Cash from Investing Activities |
(595)
N/A
|
(606)
-2%
|
(449)
+26%
|
(1 148)
-156%
|
(417)
+64%
|
701
N/A
|
(2 592)
N/A
|
(3 518)
-36%
|
(1 408)
+60%
|
(1 180)
+16%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(50)
|
0
|
0
|
929
|
912
|
(379)
|
2 295
|
2 657
|
0
|
0
|
|
| Net Issuance of Debt |
(464)
|
(336)
|
(32)
|
3
|
70
|
(65)
|
(155)
|
(257)
|
(409)
|
(445)
|
|
| Cash Paid for Dividends |
(295)
|
(311)
|
(41)
|
(102)
|
(106)
|
(105)
|
(102)
|
(227)
|
(227)
|
(272)
|
|
| Other |
(93)
|
(77)
|
(80)
|
(70)
|
(81)
|
(84)
|
(61)
|
(50)
|
(52)
|
(47)
|
|
| Cash from Financing Activities |
(902)
N/A
|
(775)
+14%
|
(153)
+80%
|
760
N/A
|
795
+5%
|
(633)
N/A
|
1 978
N/A
|
2 124
+7%
|
(687)
N/A
|
(764)
-11%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
603
N/A
|
1 097
+82%
|
1 186
+8%
|
982
-17%
|
1 371
+40%
|
1 355
-1%
|
1 760
+30%
|
1 134
-36%
|
208
-82%
|
225
+8%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 503
N/A
|
1 839
+22%
|
1 323
-28%
|
917
-31%
|
529
-42%
|
972
+84%
|
1 838
+89%
|
894
-51%
|
216
-76%
|
520
+141%
|
|
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