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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 ₹156.8 Cr 4.8% -16.3% -62.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹452,707.0 Cr 1.4% 6.7% 12% Stock Analytics
DIVIS LABORATORIES ₹303,962.0 Cr 11.1% 23.5% 70% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,494.0 Cr 1% 1.8% 34.3% Stock Analytics
DR REDDYS LABORATORIES ₹115,769.0 Cr 1.1% 11.8% 14.2% Stock Analytics
CIPLA ₹113,912.0 Cr 0.1% 6% -5.8% Stock Analytics


MEDICO REMEDIES Share Price vs Sensex

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

4.8%

-16.3%

-62.2%

SENSEX

3.3%

13.9%

-1.7%


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