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MEDICO REMEDIES
Cashflow Statement

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MEDICO REMEDIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹18 Cr₹14 Cr₹11 Cr₹10 Cr₹6.48 Cr
Adjustment ₹3.19 Cr₹2.44 Cr₹3.53 Cr₹2.71 Cr₹2.52 Cr
Changes In working Capital ₹-10 Cr₹-7.25 Cr₹-9.26 Cr₹-2.15 Cr₹-1.34 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹8.69 Cr₹5.60 Cr₹11 Cr₹7.66 Cr
Cash Flow from Operating Activities ₹5.87 Cr₹4.89 Cr₹2.44 Cr₹8.17 Cr₹5.86 Cr
Cash Flow from Investing Activities ₹-4.51 Cr₹-3.46 Cr₹-2.68 Cr₹-6.60 Cr₹-1.76 Cr
Cash Flow from Financing Activities ₹-0.55 Cr₹-0.52 Cr₹-0.49 Cr₹-1.82 Cr₹-5.77 Cr
Net Cash Inflow / Outflow ₹0.81 Cr₹0.91 Cr₹-0.73 Cr₹-0.25 Cr₹-1.67 Cr
Opening Cash & Cash Equivalents ₹1.09 Cr₹0.18 Cr₹0.91 Cr₹1.17 Cr₹2.83 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 ₹1.91 Cr₹1.09 Cr₹0.18 Cr₹0.91 Cr₹1.17 Cr

Compare Cashflow Statement of peers of MEDICO REMEDIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDICO REMEDIES ₹297.7 Cr -9.4% -20.3% -5.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹440,278.0 Cr -2.5% -4.7% 15.5% Stock Analytics
DIVIS LABORATORIES ₹243,966.0 Cr -4% 8.1% 55.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹184,478.0 Cr -2.3% 0.2% 36.6% Stock Analytics
CIPLA ₹109,950.0 Cr -1.7% -6.1% -12% Stock Analytics
DR REDDYS LABORATORIES ₹95,967.4 Cr -0.2% -4.4% -10.2% Stock Analytics


MEDICO REMEDIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEDICO REMEDIES

-9.4%

-20.3%

-5.7%

SENSEX

-2.8%

-5.2%

-8.4%


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