Marksans Pharma Ltd
NSE: MARKSANS BSE: 524404
₹172.95
(-0.64%)
Wed, 18 Mar 2026, 06:20 pm
Market Cap78.85B
PE Ratio21.75
Dividend0.46
Health Technology
Pharmaceuticals: Major
24.5KMarksans Pharma Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -87.20M | -81.67M | -101.02M | -159.59M | -157.49M | -201.67M | -237.13M | -156.50M | -156.91M | -161.34M | -281.27M | -300.93M | -268.38M | -228.04M | -266.62M | -361.51M | -447.76M | -518.53M | -742.70M | -833.86M |
| Accumulated depreciation, total | -313.56M | -386.12M | -634.49M | -741.35M | -852.11M | -403.14M | -452.91M | -512.69M | -563.36M | -617.12M | -748.07M | -889.62M | -1.03B | -1.15B | -1.31B | -1.56B | -2.04B | -2.36B | -3.00B | -2.84B |
| Cash from operating activities | — | — | 235.69M | 140.61M | 62.77M | -802.41M | -737.43M | 281.05M | 551.63M | 1.49B | 333.69M | 142.18M | 399.77M | 178.28M | 2.25B | 1.72B | 959.21M | 2.42B | 2.56B | 2.38B |
| Funds from operations | 316.12M | 147.67M | 282.26M | 95.37M | 109.11M | -1.24B | -630.36M | 542.11M | 811.74M | 1.29B | 1.22B | 156.47M | 766.46M | 963.11M | 1.65B | 3.03B | 2.07B | 3.53B | 3.82B | 4.79B |
| Net income (cash flow) | 228.91M | 66.00M | 154.18M | -83.55M | -100.43M | -2.23B | -1.79B | 458.84M | 719.08M | 1.09B | 785.12M | 88.39M | 329.40M | 764.60M | 1.17B | 2.36B | 1.85B | 2.66B | 3.14B | 3.81B |
| Depreciation & amortization (cash flow) | — | — | 101.02M | 159.59M | 157.49M | 201.67M | 237.13M | 156.50M | 156.91M | 161.34M | 281.27M | 300.93M | 268.38M | 228.04M | 266.62M | 361.51M | 447.76M | 518.53M | 742.70M | 833.86M |
| Depreciation/depletion | — | — | 92.85M | 153.55M | 115.11M | 72.09M | 50.68M | 60.22M | 54.62M | 56.80M | 132.88M | 145.51M | 146.34M | 139.00M | 166.03M | 243.91M | 406.88M | 413.69M | 619.74M | 721.66M |
| Amortization | — | — | 8.17M | 6.04M | 42.37M | 129.58M | 186.45M | 96.28M | 102.30M | 104.54M | 148.39M | 155.42M | 122.04M | 89.04M | 100.59M | 117.60M | 40.88M | 104.84M | 122.96M | 112.20M |
| Deferred taxes (cash flow) | — | — | 23.63M | 10.97M | 2.50M | 0 | — | -104.44M | -2.74M | -8.87M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | 3.42M | 8.36M | 49.56M | 788.39M | 920.91M | 31.21M | -61.51M | 41.73M | -134.73M | -293.43M | 98.03K | -308.00M | -191.67M | -350.44M | -856.64M | -362.77M | -1.16B | -1.09B |
| Changes in working capital | — | — | -46.57M | 45.25M | -46.34M | 439.97M | -107.08M | -261.06M | -260.10M | 202.75M | -881.36M | -14.29M | -366.69M | -784.83M | 599.57M | -1.32B | -1.11B | -1.11B | -1.26B | -2.41B |
| Cash from investing activities | — | — | -1.40B | -1.26B | -368.70M | 229.38M | -52.80M | -64.25M | -52.08M | -364.66M | -1.32B | -276.59M | -388.85M | -130.51M | -596.27M | -459.06M | -464.46M | -2.72B | -1.72B | -828.06M |
| Capital expenditures | — | — | -1.40B | -1.26B | -268.70M | 0 | -52.80M | -64.25M | -52.08M | -364.66M | -1.32B | -277.49M | -389.35M | -131.47M | -599.09M | -464.26M | -463.30M | -536.31M | -2.09B | -1.73B |
| Capital expenditures - fixed assets | — | — | -1.40B | -1.26B | -268.70M | 0 | -52.80M | -64.25M | -52.08M | -364.66M | -1.32B | -277.49M | -389.35M | -131.47M | -599.09M | -464.26M | -463.30M | -536.31M | -2.09B | -1.73B |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | — | — | 191.56M | 723.76M | 437.50M | 527.24M | 704.88M | -281.86M | -188.88M | 256.93M | -514.58M | 33.01M | 136.05M | -111.22M | -1.05B | -72.99M | 876.07M | 2.04B | -635.55M | -627.61M |
| Free cash flow | — | — | -1.16B | -1.12B | -205.93M | -802.41M | -790.23M | 216.79M | 499.55M | 1.13B | -985.06M | -135.30M | 10.42M | 46.82M | 1.65B | 1.25B | 495.91M | 1.88B | 472.64M | 651.57M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800