Morepen Laboratories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	89.26	137.59	148.98	63.04	125.54
Net CashFlow-Operating Activity	20.47	29.08	77.36	-102.12	-66.38
Net Cash Used In Investing Activity	-119.02	-280.42	-83.60	-36.20	-22.64
NetCash Used in Fin. Activity	97.12	260.47	0.28	144.20	63.93
Net Inc/Dec In Cash And Equivlnt	-1.43	9.12	-5.96	5.88	-25.09
Cash And Equivalnt Begin of Year	24.43	15.30	21.26	15.38	40.47
Cash And Equivalnt End Of Year	23	24.43	15.30	21.26	15.38

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