Home > Cashflow Statement > MEDICAMEN BIOTECH

MEDICAMEN BIOTECH
Cashflow Statement

MEDICAMEN BIOTECH is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MEDICAMEN BIOTECH
Please provide your vote to see the results

MEDICAMEN BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses