MEDICAMEN BIOTECH
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MEDICAMEN BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹17 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹17 Cr |
Adjustment | ₹8.56 Cr | ₹7.04 Cr | ₹3.43 Cr | ₹2.81 Cr | ₹2.24 Cr |
Changes In working Capital | ₹-29 Cr | ₹-18 Cr | ₹-2.59 Cr | ₹-3.64 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹-3.17 Cr | ₹7.31 Cr | ₹17 Cr | ₹17 Cr | ₹8.30 Cr |
Cash Flow from Operating Activities | ₹-6.29 Cr | ₹4.11 Cr | ₹13 Cr | ₹13 Cr | ₹4.30 Cr |
Cash Flow from Investing Activities | ₹-5.88 Cr | ₹-8.47 Cr | ₹-18 Cr | ₹-37 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹29 Cr | ₹4.30 Cr | ₹5.84 Cr | ₹19 Cr | ₹-3.69 Cr |
Net Cash Inflow / Outflow | ₹17 Cr | ₹-0.07 Cr | ₹0.80 Cr | ₹-5.43 Cr | ₹-14 Cr |
Opening Cash & Cash Equivalents | ₹3.82 Cr | ₹3.89 Cr | ₹3.09 Cr | ₹8.52 Cr | ₹23 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 | ₹21 Cr | ₹3.82 Cr | ₹3.89 Cr | ₹3.09 Cr | ₹8.52 Cr |
Compare Cashflow Statement of peers of MEDICAMEN BIOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MEDICAMEN BIOTECH | ₹654.3 Cr | -11% | 21.9% | -23.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹365,071.0 Cr | 0.9% | -6.6% | 58.8% | Stock Analytics | |
CIPLA | ₹111,808.0 Cr | -1% | -5.6% | 54.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹104,300.0 Cr | -2.2% | 6.2% | 21.2% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹101,202.0 Cr | 2.8% | -0.6% | 96.2% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹101,035.0 Cr | 0.9% | 2.2% | 27.3% | Stock Analytics |
MEDICAMEN BIOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEDICAMEN BIOTECH | -11% |
21.9% |
-23.5% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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