| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 21.52B | 17.85B |
| Net Income | 19.13B | 12.82B |
| Depreciation & Amortization | 3.98B | 3.26B |
| Deferred Income Taxes | 0 | -6.6B |
| Stock Based Compensation | 231.86M | 591K |
| Change in Working Capital | 204.16M | 1.67B |
| Accounts Receivable | -2.9B | -2.05B |
| Inventory | -550.03M | 2.62B |
| Accounts Payable | 974.52M | -650.19M |
| Other Working Capital | 2.68B | 1.75B |
| Other Non-Cash Items | -2.02B | 6.7B |
| CF from Investing Activities | 21.52B | 17.85B |
| Investments in Property, Plant & Equipment | -3.89B | -8.32B |
| Net Acquisitions | 0 | 22.21M |
| Investment Purchases | -16.3B | -9.49B |
| Sales/Maturities of Investments | 5.45B | 7.12B |
| Other Investing Activites | -6.07B | -4.09M |
| CF from Financing Activities | 52.66M | -6.98B |
| Debt Repayment | 339.64M | -6.95B |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | -286.98M | -444.85M |
| Free Cash Flow | 17.7B | 9.53B |
| Operating Cash Flow | 21.52B | 17.85B |
| Capital Expenditures | -3.82B | -8.32B |
| Cash at Beginning of Period | 3.05B | 3.03B |
| Cash at End of Period | 3.82B | 3.05B |
| Net Change In Cash | 771.87M | 22.87M |
Mankind Pharma Limited
MANKIND.NS
NSE
2350.5INR36.55 (1.58%)
MANKIND.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 80.12B | 67.35B |
| Net Income | 19.13B | 12.82B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | 99.19B | 80.12B |
| Other Distributions | 19.07B | 12.77B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 31.39B | 30.76B |
| Annual Depreciation | 3.98B | 3.26B |
| Capital Expenditure | -3.82B | -8.32B |
| Net PPE | 31.23B | 35.82B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | -4.2M |
| Goodwill (Previous Year) | 200.23M | 204.42M |
| Goodwill | 200.23M | 200.23M |