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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 ₹479.0 Cr 8.4% 8.3% -27.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹404,804.0 Cr -0.2% 3.6% -7.8% Stock Analytics
DIVIS LABORATORIES ₹170,764.0 Cr -2.4% 9.1% 13.4% Stock Analytics
CIPLA ₹126,807.0 Cr -5.7% 4% 6.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,099.0 Cr -0.3% 1.3% 8.3% Stock Analytics
DR REDDYS LABORATORIES ₹107,707.0 Cr 0.1% 1.2% -2.8% Stock Analytics


MEDICAMEN BIOTECH Share Price vs Sensex

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

8.4%

8.3%

-27.6%

SENSEX

0.3%

3.6%

5.5%


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