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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 ₹366.0 Cr 12% 12.9% -25.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹463,180.0 Cr 1.6% -1% 22.2% Stock Analytics
DIVIS LABORATORIES ₹243,302.0 Cr 1.7% 10.1% 49.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹188,623.0 Cr 1.5% -1.2% 38.2% Stock Analytics
CIPLA ₹114,554.0 Cr 0.7% -3.5% -10.4% Stock Analytics
DR REDDYS LABORATORIES ₹97,741.0 Cr -1.3% 0.1% -7.8% Stock Analytics


MEDICAMEN BIOTECH Share Price vs Sensex

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

12%

12.9%

-25.9%

SENSEX

-0.9%

-1.5%

-5.8%


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