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MEDICAMEN BIOTECH
Cashflow Statement

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MEDICAMEN BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹9.88 Cr₹13 Cr₹17 Cr₹18 Cr₹16 Cr
Adjustment ₹9.56 Cr₹11 Cr₹8.56 Cr₹7.04 Cr₹3.43 Cr
Changes In working Capital ₹-26 Cr₹-28 Cr₹-29 Cr₹-18 Cr₹-2.59 Cr
Cash Flow after changes in Working Capital ₹-6.81 Cr₹-3.68 Cr₹-3.17 Cr₹7.31 Cr₹17 Cr
Cash Flow from Operating Activities ₹-8.16 Cr₹-6.74 Cr₹-6.29 Cr₹4.11 Cr₹13 Cr
Cash Flow from Investing Activities ₹-1.40 Cr₹-5.56 Cr₹-5.88 Cr₹-8.47 Cr₹-18 Cr
Cash Flow from Financing Activities ₹-1.47 Cr₹6.31 Cr₹29 Cr₹4.30 Cr₹5.84 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹-5.99 Cr₹17 Cr₹-0.07 Cr₹0.80 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹21 Cr₹3.82 Cr₹3.89 Cr₹3.09 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 ₹3.76 Cr₹15 Cr₹21 Cr₹3.82 Cr₹3.89 Cr

Compare Cashflow Statement of peers of MEDICAMEN BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDICAMEN BIOTECH ₹524.3 Cr -3.6% -3% -18.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,019.0 Cr -3.5% -5.4% -3.2% Stock Analytics
DIVIS LABORATORIES ₹168,752.0 Cr -3.6% 0.2% 11.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹135,542.0 Cr -0.5% 5.9% 20.3% Stock Analytics
CIPLA ₹115,883.0 Cr -1.8% -4.8% -1.5% Stock Analytics
DR REDDYS LABORATORIES ₹99,024.7 Cr -1.7% -7.3% -12.1% Stock Analytics


MEDICAMEN BIOTECH Share Price vs Sensex

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

-3.6%

-3%

-18.1%

SENSEX

-1.9%

-2.2%

7.4%


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