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Cash Flow

MANKIND PHARMA LTD.

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NSE : MANKINDBSE : 543904ISIN CODE : INE634S01028Industry : Pharmaceuticals & DrugsHouse : Private
BSE2247.65-32.4 (-1.42 %)
PREV CLOSE (Rs.) 2280.05
OPEN PRICE (Rs.) 2260.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28935
TODAY'S LOW / HIGH (Rs.)2235.50 2276.85
52 WK LOW / HIGH (Rs.)2014.85 2726.75
NSE2247.60-32.1 (-1.41 %)
PREV CLOSE( Rs. ) 2279.70
OPEN PRICE (Rs.) 2261.10
BID PRICE (QTY) 2247.60 (45)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 794739
TODAY'S LOW / HIGH(Rs.) 2235.00 2275.00
52 WK LOW / HIGH (Rs.)2012.3 2716.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2524.78
2399.35
1671.24
1974.60
1691.61
Adjustment
601.77
212.19
298.43
30.81
-5.66
Changes In working Capital
-146.42
-17.57
166.73
-586.12
-94.63
Cash Flow after changes in Working Capital
2980.13
2593.97
2136.40
1419.29
1591.32
Cash Flow from Operating Activities
2413.38
2152.44
1813.30
919.78
1137.24
Cash Flow from Investing Activities
-12682.95
-2081.69
-1054.13
-1369.14
-1222.21
Cash Flow from Financing Activities
10232.56
5.27
-739.73
604.62
-7.81
Net Cash Inflow / Outflow
-37.01
76.02
19.44
155.26
-92.78
Opening Cash & Cash Equivalents
382.01
304.82
283.06
127.33
219.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-9.40
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
66.97
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.31
1.17
2.32
0.48
0.38
Closing Cash & Cash Equivalent
403.88
382.01
304.82
283.06
127.33

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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