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MEDICAMEN BIOTECH
Cashflow Statement

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MEDICAMEN BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹13 Cr₹17 Cr₹18 Cr₹16 Cr₹18 Cr
Adjustment ₹11 Cr₹8.56 Cr₹7.04 Cr₹3.43 Cr₹2.81 Cr
Changes In working Capital ₹-28 Cr₹-29 Cr₹-18 Cr₹-2.59 Cr₹-3.64 Cr
Cash Flow after changes in Working Capital ₹-3.68 Cr₹-3.17 Cr₹7.31 Cr₹17 Cr₹17 Cr
Cash Flow from Operating Activities ₹-6.74 Cr₹-6.29 Cr₹4.11 Cr₹13 Cr₹13 Cr
Cash Flow from Investing Activities ₹-5.56 Cr₹-5.88 Cr₹-8.47 Cr₹-18 Cr₹-37 Cr
Cash Flow from Financing Activities ₹6.31 Cr₹29 Cr₹4.30 Cr₹5.84 Cr₹19 Cr
Net Cash Inflow / Outflow ₹-5.99 Cr₹17 Cr₹-0.07 Cr₹0.80 Cr₹-5.43 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹3.82 Cr₹3.89 Cr₹3.09 Cr₹8.52 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹15 Cr₹21 Cr₹3.82 Cr₹3.89 Cr₹3.09 Cr

Compare Cashflow Statement of peers of MEDICAMEN BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDICAMEN BIOTECH ₹584.6 Cr 2.9% -12.1% -14.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,228.0 Cr -2.4% -7.2% 27.2% Stock Analytics
DIVIS LABORATORIES ₹148,023.0 Cr 0% -9.2% 61.5% Stock Analytics
CIPLA ₹119,474.0 Cr 6% -3.8% 10.7% Stock Analytics
DR REDDYS LABORATORIES ₹101,599.0 Cr 1.7% -11.4% 2.2% Stock Analytics
ZYDUS LIFESCIENCES ₹97,604.7 Cr 5.2% -2.1% 26.1% Stock Analytics


MEDICAMEN BIOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEDICAMEN BIOTECH

2.9%

-12.1%

-14.5%

SENSEX

1.7%

-1.3%

7.7%


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