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]

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 ₹377.0 Cr 5.4% -18.7% -30.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,991.0 Cr 1.1% -4.2% 4.1% Stock Analytics
DIVIS LABORATORIES ₹256,310.0 Cr 7.5% 1.3% 45.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,604.0 Cr 1.8% -6.3% 26.1% Stock Analytics
DR REDDYS LABORATORIES ₹111,722.0 Cr 9.3% 9.5% 4.3% Stock Analytics
CIPLA ₹109,628.0 Cr 1.5% -2.3% -17.3% Stock Analytics


MEDICAMEN BIOTECH Share Price vs Sensex

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

5.4%

-18.7%

-30.7%

SENSEX

1.2%

0.4%

-12.2%


You may also like the below Video Courses