Home > Cashflow Statement > MEDICO REMEDIES

MEDICO REMEDIES
Cashflow Statement

MEDICO REMEDIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MEDICO REMEDIES
Please provide your vote to see the results

MEDICO REMEDIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses