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 | ₹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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