MEDICO REMEDIES
|
MEDICO REMEDIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹6.48 Cr | ₹3.68 Cr |
| Adjustment | ₹2.44 Cr | ₹3.53 Cr | ₹2.71 Cr | ₹2.52 Cr | ₹2.57 Cr |
| Changes In working Capital | ₹-7.25 Cr | ₹-9.26 Cr | ₹-2.15 Cr | ₹-1.34 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹8.69 Cr | ₹5.60 Cr | ₹11 Cr | ₹7.66 Cr | ₹-10 Cr |
| Cash Flow from Operating Activities | ₹4.89 Cr | ₹2.44 Cr | ₹8.17 Cr | ₹5.86 Cr | ₹-11 Cr |
| Cash Flow from Investing Activities | ₹-3.46 Cr | ₹-2.68 Cr | ₹-6.60 Cr | ₹-1.76 Cr | ₹-17 Cr |
| Cash Flow from Financing Activities | ₹-0.52 Cr | ₹-0.49 Cr | ₹-1.82 Cr | ₹-5.77 Cr | ₹18 Cr |
| Net Cash Inflow / Outflow | ₹0.91 Cr | ₹-0.73 Cr | ₹-0.25 Cr | ₹-1.67 Cr | ₹-9.99 Cr |
| Opening Cash & Cash Equivalents | ₹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 | ₹1.09 Cr | ₹0.18 Cr | ₹0.91 Cr | ₹1.17 Cr | ₹-9.99 Cr |
Compare Cashflow Statement of peers of MEDICO REMEDIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MEDICO REMEDIES | ₹329.1 Cr | 21.5% | -8.5% | -27% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹412,326.0 Cr | -2.2% | -1.8% | -2.4% | Stock Analytics | |
| DIVIS LABORATORIES | ₹155,282.0 Cr | -1.6% | -7.2% | 0.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹137,043.0 Cr | -4.1% | -6.7% | 23.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹99,854.2 Cr | -4.7% | -7.3% | 6.4% | Stock Analytics | |
| CIPLA | ₹97,115.7 Cr | -1.7% | -8.4% | -16.7% | Stock Analytics | |
MEDICO REMEDIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEDICO REMEDIES | 21.5% |
-8.5% |
-27% |
| SENSEX | 1.4% |
-7% |
-3.9% |
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