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Cash Flow

Mankind Pharma Ltd.

BSE Code	543904
ISIN Demat	INE634S01028
Book Value (Rs)	375.73

NSE Code	MANKIND
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	902722.13

TTM PE(x)	54.04
TTM EPS(Rs)	40.47
Face Value(Rs.)	1

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
	Profit Before Tax	25247.80	23993.50	16712.39	19746.01	16916.11
	Adjustment	6017.70	2121.90	2984.30	308.07	-56.59
	Changes In working Capital	-1464.20	-175.70	1667.29	-5861.21	-946.33
	Cash Flow after changes in Working Capital	29801.30	25939.70	21363.98	14192.87	15913.19
	Cash Flow from Operating Activities	24133.80	21524.40	18133.02	9197.79	11372.44
	Cash Flow from Investing Activities	-126829.50	-20816.90	-10541.29	-13691.44	-12222.11
	Cash Flow from Financing Activities	102325.60	52.70	-7397.28	6046.21	-78.11
	Net Cash Inflow / Outflow	-370.10	760.20	194.45	1552.55	-927.78
	Opening Cash & Cash Equivalents	3820.10	3048.20	2830.60	1273.27	2197.31
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	-94.00	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	669.70	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	13.10	11.70	23.15	4.78	3.75
	Closing Cash & Cash Equivalent	4038.80	3820.10	3048.21	2830.60	1273.28

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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