Home > Cashflow Statement > MEDICAMEN BIOTECH

MEDICAMEN BIOTECH
Cashflow Statement

MEDICAMEN BIOTECH is part of below Screeners ↓
Top Undervalued 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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹9.88 Cr₹13 Cr₹17 Cr₹18 Cr
Adjustment ₹8.98 Cr₹9.56 Cr₹11 Cr₹8.56 Cr₹7.04 Cr
Changes In working Capital ₹-52 Cr₹-26 Cr₹-28 Cr₹-29 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹-31 Cr₹-6.81 Cr₹-3.68 Cr₹-3.17 Cr₹7.31 Cr
Cash Flow from Operating Activities ₹-33 Cr₹-8.16 Cr₹-6.74 Cr₹-6.29 Cr₹4.11 Cr
Cash Flow from Investing Activities ₹-3.04 Cr₹-1.40 Cr₹-5.56 Cr₹-5.88 Cr₹-8.47 Cr
Cash Flow from Financing Activities ₹64 Cr₹-1.47 Cr₹6.31 Cr₹29 Cr₹4.30 Cr
Net Cash Inflow / Outflow ₹28 Cr₹-11 Cr₹-5.99 Cr₹17 Cr₹-0.07 Cr
Opening Cash & Cash Equivalents ₹3.76 Cr₹15 Cr₹21 Cr₹3.82 Cr₹3.89 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 ₹31 Cr₹3.76 Cr₹15 Cr₹21 Cr₹3.82 Cr

Compare Cashflow Statement of peers of MEDICAMEN BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDICAMEN BIOTECH ₹345.1 Cr -11.4% -20.6% -15.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,204.0 Cr -1% -5.5% 5.7% Stock Analytics
DIVIS LABORATORIES ₹238,497.0 Cr -2.6% -3.9% 38.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹170,481.0 Cr -1.7% -10.2% 30.5% Stock Analytics
CIPLA ₹108,012.0 Cr 0.9% -3.2% -15.2% Stock Analytics
DR REDDYS LABORATORIES ₹102,207.0 Cr -0.6% 1% -0.1% Stock Analytics


MEDICAMEN BIOTECH Share Price vs Sensex

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

-11.4%

-20.6%

-15.2%

SENSEX

-1.6%

-2.3%

-11.5%


You may also like the below Video Courses