MEDICAMEN BIOTECH
|
MEDICAMEN BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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