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MEDICO REMEDIES
Cashflow Statement

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MEDICO REMEDIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹11 Cr₹10 Cr₹6.48 Cr₹3.68 Cr₹2.22 Cr
Adjustment ₹3.53 Cr₹2.71 Cr₹2.52 Cr₹2.57 Cr₹2.14 Cr
Changes In working Capital ₹-9.26 Cr₹-2.15 Cr₹-1.34 Cr₹-17 Cr₹-2.81 Cr
Cash Flow after changes in Working Capital ₹5.60 Cr₹11 Cr₹7.66 Cr₹-10 Cr₹1.54 Cr
Cash Flow from Operating Activities ₹2.44 Cr₹8.17 Cr₹5.86 Cr₹-11 Cr₹0.97 Cr
Cash Flow from Investing Activities ₹-2.68 Cr₹-6.60 Cr₹-1.76 Cr₹-17 Cr₹-3.08 Cr
Cash Flow from Financing Activities ₹-0.49 Cr₹-1.82 Cr₹-5.77 Cr₹18 Cr₹2.60 Cr
Net Cash Inflow / Outflow ₹-0.73 Cr₹-0.25 Cr₹-1.67 Cr₹-9.99 Cr₹0.48 Cr
Opening Cash & Cash Equivalents ₹0.91 Cr₹1.17 Cr₹2.83 Cr-₹0.16 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 ₹0.18 Cr₹0.91 Cr₹1.17 Cr₹-9.99 Cr₹0.65 Cr

Compare Cashflow Statement of peers of MEDICO REMEDIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDICO REMEDIES ₹474.7 Cr 9.8% 5.3% 11.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹410,142.0 Cr -1.5% 9.1% 9.1% Stock Analytics
DIVIS LABORATORIES ₹145,762.0 Cr -4.9% -0.6% 59.1% Stock Analytics
CIPLA ₹114,322.0 Cr -1.8% 1% 0.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹111,171.0 Cr 1.6% 12.1% 21.8% Stock Analytics
DR REDDYS LABORATORIES ₹92,603.7 Cr -3% -0.9% -7.7% Stock Analytics


MEDICO REMEDIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEDICO REMEDIES

9.8%

5.3%

11.3%

SENSEX

-2.9%

3.1%

1.8%


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