Morepen Laboratories Ltd
NSE: MOREPENLAB BSE: 500288
₹43.67
(-2.19%)
Thu, 05 Mar 2026, 02:28 am
Market Cap23.99B
PE Ratio24.06
Dividend0.46
Health Technology
Pharmaceuticals: Major
24.5KMorepen Laboratories 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 | -570.64M | -597.83M | -567.62M | -521.38M | -480.21M | -481.55M | -480.60M | -458.00M | -458.40M | -386.70M | -351.96M | -339.04M | -343.22M | -399.03M | -369.06M | -302.83M | -276.43M | -279.30M | -334.69M | -289.82M |
| Accumulated depreciation, total | -2.64B | -3.10B | -3.57B | -3.91B | -4.36B | -4.80B | -5.22B | -5.68B | -6.13B | -6.63B | -6.98B | -7.31B | -7.06B | -6.18B | -4.96B | -3.71B | -3.17B | -3.29B | -2.61B | -2.76B |
| Cash from operating activities | 379.23M | 2.64B | -17.83M | 25.50M | 31.03M | 27.11M | 191.50M | 220.10M | 236.00M | 420.40M | 395.68M | 331.64M | 590.57M | 152.60M | 90.33M | 490.38M | -503.92M | -931.51M | 696.64M | 237.14M |
| Funds from operations | 170.62M | -834.16M | 12.20M | 104.30M | 76.04M | 8.98M | 244.00M | 246.50M | 431.00M | 408.10M | 523.81M | 568.86M | 640.57M | 670.54M | 678.74M | 1.27B | 1.29B | 651.25M | 1.28B | 1.47B |
| Net income (cash flow) | -405.12M | -1.58B | -548.64M | -417.58M | -62.17M | -469.44M | -236.50M | -205.21M | -27.70M | 21.40M | 128.00M | 236.35M | 295.91M | 288.49M | 335.79M | 970.86M | 1.02B | 386.75M | 961.60M | 1.18B |
| Depreciation & amortization (cash flow) | 570.64M | 597.83M | 567.59M | 521.38M | 480.21M | 481.55M | 480.60M | 458.00M | 458.40M | 386.70M | 351.96M | 339.04M | 343.22M | 399.03M | 369.06M | 302.83M | 276.43M | 279.30M | 334.69M | 289.82M |
| Depreciation/depletion | 570.64M | 597.83M | 563.47M | 521.38M | 480.21M | 458.32M | 462.70M | 457.70M | 456.80M | 384.30M | 348.90M | 336.30M | 312.75M | 335.17M | 299.41M | 246.43M | 156.32M | 124.01M | 176.88M | 284.84M |
| Amortization | — | — | 4.11M | — | — | 23.23M | 17.90M | 300.00K | 1.60M | 2.40M | 3.05M | 2.74M | 30.47M | 63.86M | 69.65M | 56.41M | 120.10M | 155.30M | 157.81M | 4.98M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 5.17M | -98.80M | -6.77M | -1.03M | -341.75M | 3.74M | 119.50M | 24.50M | 29.00M | -1.40M | 1.21M | -608.00K | -1.25M | -20.25M | -81.39M | -15.73M | -257.51M | -185.60M | -410.98M | -366.84M |
| Changes in working capital | 208.60M | 3.47B | -30.02M | -78.80M | -45.01M | 18.13M | -52.50M | -26.40M | -195.00M | 12.30M | -128.14M | -237.22M | -50.00M | -517.94M | -588.42M | -781.84M | -1.79B | -1.58B | -581.23M | -1.24B |
| Cash from investing activities | -620.99M | 84.88M | -7.22M | -13.65M | -44.30M | -35.38M | -33.50M | -28.30M | -8.00M | -316.50M | -273.00M | -136.04M | -269.29M | -130.50M | -124.61M | -703.51M | -316.79M | -465.09M | -833.00M | -2.91B |
| Capital expenditures | -624.31M | -35.75M | -9.56M | -16.60M | -44.47M | -35.88M | -32.10M | -47.70M | -45.10M | -48.30M | -99.39M | -98.53M | -268.82M | -132.64M | -170.67M | -403.98M | -673.68M | -459.72M | -813.36M | -2.38B |
| Capital expenditures - fixed assets | -624.31M | -35.75M | -9.56M | -16.60M | -44.47M | -35.88M | -32.10M | -47.70M | -45.10M | -48.30M | -96.64M | -98.53M | -103.28M | -85.06M | -166.63M | -218.00M | -454.46M | -459.72M | -813.36M | -1.24B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.75M | 0 | -165.54M | -47.58M | -4.04M | -185.99M | -219.22M | 0 | 0 | -1.14B |
| Cash from financing activities | 258.45M | -2.75B | -504.80M | -118.69M | -21.57M | 23.06M | -138.70M | -181.60M | -192.20M | -106.50M | -167.55M | -161.58M | -334.16M | 16.69M | 74.73M | 490.61M | 564.86M | 1.46B | 89.15M | 2.78B |
| Free cash flow | -245.09M | 2.60B | -27.39M | 8.90M | -13.44M | -8.77M | 159.40M | 172.40M | 190.90M | 372.10M | 299.04M | 233.11M | 487.29M | 67.55M | -76.30M | 272.38M | -958.38M | -1.39B | -116.71M | -1.00B |
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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