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 | ₹352.2 Cr | 2.3% | 15.3% | -42.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹437,663.0 Cr | 5.2% | 3.8% | -1.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹175,692.0 Cr | 2.2% | 11.3% | 7.9% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹143,909.0 Cr | 0.8% | 0.7% | 25.7% | Stock Analytics | |
| CIPLA | ₹107,827.0 Cr | 1.3% | 9.1% | -15.7% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹107,500.0 Cr | -3.5% | 2.7% | 10.3% | Stock Analytics | |
MEDICAMEN BIOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEDICAMEN BIOTECH | 2.3% |
15.3% |
-42.8% |
| SENSEX | 0.8% |
5% |
-2.5% |
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