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MEDICAMEN BIOTECH
Cashflow Statement

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MEDICAMEN BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹9.88 Cr₹13 Cr₹17 Cr₹18 Cr
Adjustment ₹8.98 Cr₹9.56 Cr₹11 Cr₹8.56 Cr₹7.04 Cr
Changes In working Capital ₹-52 Cr₹-26 Cr₹-28 Cr₹-29 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹-31 Cr₹-6.81 Cr₹-3.68 Cr₹-3.17 Cr₹7.31 Cr
Cash Flow from Operating Activities ₹-33 Cr₹-8.16 Cr₹-6.74 Cr₹-6.29 Cr₹4.11 Cr
Cash Flow from Investing Activities ₹-3.04 Cr₹-1.40 Cr₹-5.56 Cr₹-5.88 Cr₹-8.47 Cr
Cash Flow from Financing Activities ₹64 Cr₹-1.47 Cr₹6.31 Cr₹29 Cr₹4.30 Cr
Net Cash Inflow / Outflow ₹28 Cr₹-11 Cr₹-5.99 Cr₹17 Cr₹-0.07 Cr
Opening Cash & Cash Equivalents ₹3.76 Cr₹15 Cr₹21 Cr₹3.82 Cr₹3.89 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 ₹31 Cr₹3.76 Cr₹15 Cr₹21 Cr₹3.82 Cr

Compare Cashflow Statement of peers of MEDICAMEN BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDICAMEN BIOTECH ₹374.2 Cr 0.7% -14.1% -16.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,283.0 Cr 0.9% -5% 3.2% Stock Analytics
DIVIS LABORATORIES ₹251,611.0 Cr 3.6% -1.4% 37.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹175,182.0 Cr 1.7% -6.7% 28% Stock Analytics
CIPLA ₹109,063.0 Cr 2.8% -3.9% -17.5% Stock Analytics
DR REDDYS LABORATORIES ₹108,926.0 Cr 5.4% 8.7% 1.6% Stock Analytics


MEDICAMEN BIOTECH Share Price vs Sensex

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

0.7%

-14.1%

-16.3%

SENSEX

-0.3%

-1.6%

-12.3%


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