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MEDICO REMEDIES
Cashflow Statement

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MEDICO REMEDIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹10 Cr₹6.48 Cr₹3.68 Cr₹2.22 Cr₹2.18 Cr
Adjustment ₹2.71 Cr₹2.52 Cr₹2.57 Cr₹2.14 Cr₹1.86 Cr
Changes In working Capital ₹-2.15 Cr₹-1.34 Cr₹-17 Cr₹-2.81 Cr₹1.49 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹7.66 Cr₹-10 Cr₹1.54 Cr₹5.53 Cr
Cash Flow from Operating Activities ₹8.17 Cr₹5.86 Cr₹-11 Cr₹0.97 Cr₹4.94 Cr
Cash Flow from Investing Activities ₹-6.60 Cr₹-1.76 Cr₹-17 Cr₹-3.08 Cr₹-4.43 Cr
Cash Flow from Financing Activities ₹-1.82 Cr₹-5.77 Cr₹18 Cr₹2.60 Cr₹-0.55 Cr
Net Cash Inflow / Outflow ₹-0.25 Cr₹-1.67 Cr₹-9.99 Cr₹0.48 Cr₹-0.04 Cr
Opening Cash & Cash Equivalents ₹1.17 Cr₹2.83 Cr-₹0.16 Cr₹0.21 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 ₹0.91 Cr₹1.17 Cr₹-9.99 Cr₹0.65 Cr₹0.16 Cr

Compare Cashflow Statement of peers of MEDICO REMEDIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDICO REMEDIES ₹381.8 Cr -1.2% -5.6% -46.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹361,916.0 Cr 0.3% -7.5% 53.9% Stock Analytics
CIPLA ₹115,034.0 Cr 1.1% -4.8% 56.4% Stock Analytics
DR REDDYS LABORATORIES ₹105,929.0 Cr 1.6% 1.6% 27.6% Stock Analytics
DIVIS LABORATORIES ₹104,873.0 Cr -1.9% 10.7% 21.4% Stock Analytics
ZYDUS LIFESCIENCES ₹100,322.0 Cr 5.2% -0.2% 90.1% Stock Analytics


MEDICO REMEDIES Share Price vs Sensex

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

-1.2%

-5.6%

-46.2%

SENSEX

-0.6%

0.3%

21.8%


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