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Morepen Laboratories Limited (IN:MOREPENLAB)
:MOREPENLAB
India Market
MOREPENLAB
Morepen Laboratories Limited
RESEARCH TOOLSreports

Morepen Laboratories Limited (MOREPENLAB) Cash flow

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12 Followers

Morepen Laboratories Limited Cash Flow

IN:MOREPENLAB's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MOREPENLAB's free cash flow was decreased by ₹-840.15M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 320.57M₹ 733.75M₹ -911.71M₹ -577.58M₹ 508.26M
Investing Cash Flow
₹ -3.22B₹ -833.00M₹ -465.09M₹ -316.79M₹ -703.51M
Financing Cash Flow
₹ 3.00B₹ 52.05M₹ 1.44B₹ 663.34M₹ 472.73M
End Cash Position
₹ 273.81M₹ 169.45M₹ 216.66M₹ 158.03M₹ 413.87M
Free Cash Flow
₹ -919.76M₹ -79.61M₹ -1.37B₹ -1.25B₹ 104.27M
Currency in INR

Morepen Laboratories Limited Cash Flow