MEDICAMEN BIOTECH
|
MEDICAMEN BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹499.5 Cr | 16.7% | 14.1% | -40.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹405,248.0 Cr | 1.8% | 2.7% | -11.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹174,177.0 Cr | -0.6% | 7.7% | 9.4% | Stock Analytics | |
CIPLA | ₹132,898.0 Cr | 4.9% | 6.7% | 7.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹122,428.0 Cr | 2.4% | -1% | 4.1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹106,818.0 Cr | 3.2% | -1.7% | -4.5% | Stock Analytics |
MEDICAMEN BIOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEDICAMEN BIOTECH | 16.7% |
14.1% |
-40.3% |
SENSEX | 2.4% |
2.3% |
4.4% |
You may also like the below Video Courses