Marksans Pharma Cash Flow
- Market cap
- ₹14,737 crore
- P/E
- 28.5
- P/B
- 4.87
- ROE
- 15.2%
- Dividend yield
- 0.28%
In the year ended Mar 2022, Marksans Pharma generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Marksans Pharma cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 237 | 230 | 207 | 458 |
| Cash from investing activities | -600 | -259 | -141 | -49 | -248 |
| Cash from financing activities | -550 | 198 | -69 | -65 | -71 |
| Net cash flow | 250 | 176 | 21 | 93 | 138 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 184 | 22 | 34 | 328 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Marksans Pharma cash flow — frequently asked questions
What is Marksans Pharma's operating cash flow?
Marksans Pharma's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 490.72% from ₹237 crore in Mar 2023.
What is Marksans Pharma's free cash flow?
Marksans Pharma's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Marksans Pharma spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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