Home > Cashflow Statement > MEDICAMEN BIOTECH

MEDICAMEN BIOTECH
Cashflow Statement

MEDICAMEN BIOTECH is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for MEDICAMEN BIOTECH
Please provide your vote to see the results

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 ₹478.7 Cr -4.2% 15.7% -26.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹411,822.0 Cr 1.6% 8.2% -8.8% Stock Analytics
DIVIS LABORATORIES ₹172,811.0 Cr -0.8% 14.4% 12.2% Stock Analytics
CIPLA ₹127,688.0 Cr -3.9% 5.5% 5.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,840.0 Cr -0.5% 1% 7.9% Stock Analytics
DR REDDYS LABORATORIES ₹104,544.0 Cr -2.1% -0% -2% Stock Analytics


MEDICAMEN BIOTECH Share Price vs Sensex

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

-4.2%

15.7%

-26.9%

SENSEX

0.7%

4.7%

6.1%


You may also like the below Video Courses