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MEDICAMEN BIOTECH
Cashflow Statement

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MEDICAMEN BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹13 Cr₹17 Cr₹18 Cr₹16 Cr₹18 Cr
Adjustment ₹11 Cr₹8.56 Cr₹7.04 Cr₹3.43 Cr₹2.81 Cr
Changes In working Capital ₹-28 Cr₹-29 Cr₹-18 Cr₹-2.59 Cr₹-3.64 Cr
Cash Flow after changes in Working Capital ₹-3.68 Cr₹-3.17 Cr₹7.31 Cr₹17 Cr₹17 Cr
Cash Flow from Operating Activities ₹-6.74 Cr₹-6.29 Cr₹4.11 Cr₹13 Cr₹13 Cr
Cash Flow from Investing Activities ₹-5.56 Cr₹-5.88 Cr₹-8.47 Cr₹-18 Cr₹-37 Cr
Cash Flow from Financing Activities ₹6.31 Cr₹29 Cr₹4.30 Cr₹5.84 Cr₹19 Cr
Net Cash Inflow / Outflow ₹-5.99 Cr₹17 Cr₹-0.07 Cr₹0.80 Cr₹-5.43 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹3.82 Cr₹3.89 Cr₹3.09 Cr₹8.52 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 ₹15 Cr₹21 Cr₹3.82 Cr₹3.89 Cr₹3.09 Cr

Compare Cashflow Statement of peers of MEDICAMEN BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDICAMEN BIOTECH ₹482.4 Cr -1.4% -14% -8.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹391,667.0 Cr 1.2% -4.2% -5.7% Stock Analytics
DIVIS LABORATORIES ₹163,697.0 Cr 3% -9.1% 31.5% Stock Analytics
CIPLA ₹126,365.0 Cr 4.1% 5.5% -0.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹123,639.0 Cr 1.1% 4.3% 8.2% Stock Analytics
DR REDDYS LABORATORIES ₹105,479.0 Cr 3.7% 0.1% -7.4% Stock Analytics


MEDICAMEN BIOTECH Share Price vs Sensex

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

-1.4%

-14%

-8.3%

SENSEX

1.8%

-1.7%

2.9%


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