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MANKIND.NS Cash Flow

Mankind Pharma Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:37
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹18.13 Bn ₹21.52 Bn ₹24.13 Bn ₹31.21 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-10.54 Bn ₹-20.82 Bn ₹-126.83 Bn ₹-1.96 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹-7.40 Bn ₹0.05 Bn ₹102.90 Bn ₹-29.53 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.02 Bn ₹0.01 Bn ₹0.01 Bn ₹0.16 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹0.22 Bn ₹0.77 Bn ₹0.22 Bn ₹-0.12 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹2.83 Bn ₹3.05 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from MANKIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).