MEDICO REMEDIES
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MEDICO REMEDIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹10 Cr | ₹6.48 Cr | ₹3.68 Cr | ₹2.22 Cr |
Adjustment | ₹3.53 Cr | ₹2.71 Cr | ₹2.52 Cr | ₹2.57 Cr | ₹2.14 Cr |
Changes In working Capital | ₹-9.26 Cr | ₹-2.15 Cr | ₹-1.34 Cr | ₹-17 Cr | ₹-2.81 Cr |
Cash Flow after changes in Working Capital | ₹5.60 Cr | ₹11 Cr | ₹7.66 Cr | ₹-10 Cr | ₹1.54 Cr |
Cash Flow from Operating Activities | ₹2.44 Cr | ₹8.17 Cr | ₹5.86 Cr | ₹-11 Cr | ₹0.97 Cr |
Cash Flow from Investing Activities | ₹-2.68 Cr | ₹-6.60 Cr | ₹-1.76 Cr | ₹-17 Cr | ₹-3.08 Cr |
Cash Flow from Financing Activities | ₹-0.49 Cr | ₹-1.82 Cr | ₹-5.77 Cr | ₹18 Cr | ₹2.60 Cr |
Net Cash Inflow / Outflow | ₹-0.73 Cr | ₹-0.25 Cr | ₹-1.67 Cr | ₹-9.99 Cr | ₹0.48 Cr |
Opening Cash & Cash Equivalents | ₹0.91 Cr | ₹1.17 Cr | ₹2.83 Cr | - | ₹0.16 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 | ₹0.18 Cr | ₹0.91 Cr | ₹1.17 Cr | ₹-9.99 Cr | ₹0.65 Cr |
Compare Cashflow Statement of peers of MEDICO REMEDIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MEDICO REMEDIES | ₹454.4 Cr | 1.2% | -1.3% | 54.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹402,680.0 Cr | 0.2% | -8.3% | 15.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,532.0 Cr | -1.9% | 8.6% | 55.9% | Stock Analytics | |
CIPLA | ₹118,315.0 Cr | -1.3% | -5.5% | -0.1% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹107,421.0 Cr | -0.5% | -4.2% | 19.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,453.0 Cr | 0.7% | 5.8% | 6.1% | Stock Analytics |
MEDICO REMEDIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEDICO REMEDIES | 1.2% |
-1.3% |
54.2% |
SENSEX | -0.3% |
1.5% |
8% |
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