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Mankind Pharma Limited (MANKIND.NS)

NSE - NSE Real Time Price. Currency in INR
2,565.95-81.05 (-3.06%)
At close: 03:30PM IST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
21,524,450
21,524,450
18,133,017
9,197,760
11,372,440
-
Investing Cash Flow
-20,816,903
-20,816,903
-10,541,287
-13,691,430
-12,222,110
-
Financing Cash Flow
52,656
52,656
-7,397,281
6,046,200
-78,110
-
End Cash Position
3,820,075
3,820,075
3,048,207
2,830,590
1,273,280
-
Capital Expenditure
-3,823,368
-3,823,368
-8,320,690
-23,455,230
-3,123,160
-
Issuance of Debt
4,007,049
4,007,049
10,985,799
12,781,880
5,789,410
-
Repayment of Debt
-3,667,411
-3,667,411
-17,938,231
-6,539,420
-4,684,640
-
Free Cash Flow
17,701,082
17,701,082
9,812,327
-14,257,470
8,249,280
-