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 | ₹406.7 Cr | 9.6% | -6.9% | -28.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹386,329.0 Cr | -0.2% | -6.3% | -8.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹164,674.0 Cr | 3.3% | -3.4% | 4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹133,891.0 Cr | -0.7% | 3.8% | 26.3% | Stock Analytics | |
| CIPLA | ₹107,292.0 Cr | -3% | -11.8% | -8.8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹102,184.0 Cr | 6% | -3.5% | -4.3% | Stock Analytics | |
MEDICO REMEDIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEDICO REMEDIES | 9.6% |
-6.9% |
-28.7% |
| SENSEX | 0.2% |
-3.6% |
8.6% |
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