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You can view the cash flow for the last 5 years.
Morepen Laboratories Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax155.11135.4255.76126.7098.51
      
Net CashFlow From Operating Activities32.0673.37-91.17-57.7650.83
Net Cash Used In Investing Activities-321.51-83.30-46.51-31.68-70.35
Net Cash Used From Financing Activities299.895.20143.5463.8547.27
      
Net Inc/Dec In Cash And Cash Equivalents10.44-4.725.86-25.5827.75
Cash And Cash Equivalents Begin of Year16.9521.6715.8041.3913.64
Cash And Cash Equivalents End Of Year27.3816.9521.6715.8041.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax155.11
Net CashFlow From Operating Activities32.06
Net Cash Used In Investing Activities-321.51
Net Cash Used From Financing Activities299.89
Net Inc/Dec In Cash And Cash Equivalents10.44
Cash And Cash Equivalents Begin of Year16.95
Cash And Cash Equivalents End Of Year27.38