MEDICAMEN BIOTECH
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MEDICAMEN BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹650.5 Cr | 9.3% | 6.8% | 1.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹419,764.0 Cr | 0.6% | -2.1% | 16.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹163,010.0 Cr | 4.3% | 6.5% | 63.9% | Stock Analytics | |
CIPLA | ₹118,905.0 Cr | 3.6% | 0.2% | 2.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,523.0 Cr | 3% | -8.4% | 0% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹100,015.0 Cr | 3.2% | -1% | 27.4% | Stock Analytics |
MEDICAMEN BIOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEDICAMEN BIOTECH | 9.3% |
6.8% |
1.1% |
SENSEX | 0.5% |
0.3% |
7.9% |
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