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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 ₹307.2 Cr -0.8% -15.7% -44.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹447,104.0 Cr 3.5% -1.5% 9% Stock Analytics
DIVIS LABORATORIES ₹180,119.0 Cr 1.1% -1.1% 0.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹150,871.0 Cr -0.2% -0.3% 35% Stock Analytics
CIPLA ₹114,334.0 Cr 3.1% 1% -11.3% Stock Analytics
DR REDDYS LABORATORIES ₹107,761.0 Cr 1.1% -2.1% -5.6% Stock Analytics


MEDICAMEN BIOTECH Share Price vs Sensex

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

-0.8%

-15.7%

-44.3%

SENSEX

1.1%

2.4%

-5%


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